Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSSIAM | COM | 601 | $349,560 | 1,369 | 0.00 | 0.00 | 737 | 116.61 | 09-30-2023 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | COM | 602 | $285,913 | 1,356 | 0.00 | 0.18 | -10,689 | -88.74 | 03-31-2023 |
KINGSVIEW WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,351 | +Inf | 03-31-2022 | |
QS INVESTORS LLC | COM | 604 | $339,000 | 1,321 | 0.00 | 0.00 | -3 | -0.23 | 06-30-2021 |