Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANQUE PICTET & CIE SA | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,424 | -30.41 | 03-31-2024 |
ALPHA OMEGA WEALTH MANAGEMENT LLC | ORD | 652 | $530,244 | 3,233 | 0.00 | 0.00 | -5 | -0.15 | 03-31-2024 |
ONEDIGITAL INVESTMENT ADVISORS LLC | ORD | 653 | $527,620 | 3,217 | 0.00 | 0.00 | 270 | 9.16 | 03-31-2024 |
UNITED COMMUNITY BANK | COMMON STOCK | 654 | $521,552 | 3,180 | 0.00 | 0.00 | -20 | -0.62 | 03-31-2024 |