Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | SPON ADS | 601 | $53,697 | 11,933 | 0.00 | 0.00 | -5,118 | -30.02 | 03-31-2024 |
COMPAGNIE LOMBARD ODIER SCMA | SPON ADS | 602 | $53,344 | 11,854 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IHT WEALTH MANAGEMENT LLC | SPON ADS | 603 | $52,463 | 11,657 | 0.00 | 0.00 | -1,763 | -13.14 | 03-31-2024 |
CAPROCK GROUP LLC | SPON ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,814 | -33.39 | 03-31-2024 |