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 | -2,878 | -21.07 | 03-31-2024 |
SHELTON CAPITAL MANAGEMENT | COM | 602 | $2,474,235 | 10,751 | 0.00 | 0.00 | 9,300 | 640.94 | 03-31-2024 |
GSB WEALTH MANAGEMENT LLC | COM | 603 | $2,464,072 | 10,707 | 0.00 | 0.00 | 107 | 1.01 | 03-31-2024 |
KINNERET ADVISORY LLC | COM | 604 | $2,453,523 | 10,661 | 0.00 | 0.00 | -101 | -0.94 | 03-31-2024 |