Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANQUE CANTONALE VAUDOISE | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -10,500 | -88.24 | 12-31-2023 |
ENTERPRISE TRUST & INVESTMENT CO | COM | 752 | $27,000 | 1,400 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
REILLY FINANCIAL ADVISORS LLC | COM | 753 | $27,000 | 1,398 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
GLASSMAN WEALTH SERVICES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 63 | 4.74 | 03-31-2024 |