Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK PICTET & CIE (EUROPE) AG | COM | 501 | $11,662,431 | 121,471 | 0.00 | 0.00 | 35,887 | 41.93 | 12-31-2023 |
STEPHENS INC /AR/ | COM | 502 | $11,079,128 | 121,388 | 0.00 | 0.00 | 4,538 | 3.88 | 09-30-2023 |
WEALTHFRONT ADVISERS LLC | COM | 503 | $11,070,802 | 121,138 | 0.00 | 0.00 | -12,058 | -9.05 | 03-31-2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 504 | $12,612,019 | 121,118 | 0.00 | 0.02 | 32,181 | 36.18 | 03-31-2023 |