Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANQUE PICTET & CIE SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 267 | 8.29 | 03-31-2024 |
ASCENT GROUP LLC | COM | 502 | $685,619 | 3,441 | 0.00 | 0.00 | -1,403 | -28.96 | 03-31-2024 |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $679,443 | 3,410 | 0.00 | 0.00 | -20 | -0.58 | 03-31-2024 |
PROCYON ADVISORS LLC | COM | 504 | $669,173 | 3,358 | 0.00 | 0.00 | -216 | -6.04 | 03-31-2024 |