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 | -1,581 | -6.82 | 03-31-2024 |
IQ EQ FUND MANAGEMENT (IRELAND) LTD | COM | 702 | $5,389,139 | 21,579 | 0.00 | 0.00 | -51 | -0.24 | 03-31-2024 |
TOTH FINANCIAL ADVISORY CORP | COM | 703 | $5,379,137 | 21,539 | 0.00 | 0.00 | 770 | 3.71 | 03-31-2024 |
EQUITABLE HOLDINGS INC | COM | 704 | $5,327,204 | 21,331 | 0.00 | 0.00 | 425 | 2.03 | 03-31-2024 |