Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK PICTET & CIE (EUROPE) AG | SHS | 601 | $268,223 | 8,709 | 0.00 | 8,709 | +Inf | 03-31-2024 | |
ONEASCENT FINANCIAL SERVICES LLC | SHS | 602 | $264,000 | 8,595 | 0.03 | 0.03 | 590 | 7.37 | 03-31-2024 |
EVERSOURCE WEALTH ADVISORS LLC | Stock | 603 | $258,448 | 8,364 | 0.00 | 0.00 | 419 | 5.27 | 12-31-2023 |
COZAD ASSET MANAGEMENT INC | COM | 604 | $254,546 | 8,286 | 0.00 | 0.00 | -432 | -4.96 | 03-31-2024 |