Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARGENT TRUST CO | COMMON STOCK | 551 | $931,328 | 5,069 | 0.00 | 0.00 | 30 | 0.60 | 03-31-2024 |
BANQUE PICTET & CIE SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,125 | 28.92 | 03-31-2024 |
TOEWS CORP /ADV | COM | Liquidated | $0 | 0 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
CX INSTITUTIONAL | COM | 554 | $885,321 | 4,819 | 0.00 | 0.00 | -775 | -13.85 | 03-31-2024 |