Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIEMENS FONDS INVEST GMBH | COM | 801 | $215,817 | 5,887 | 0.00 | 5,887 | +Inf | 12-31-2023 | |
BESSEMER GROUP INC | SC | 802 | $236,000 | 5,883 | 0.00 | 0.00 | -756 | -11.39 | 03-31-2023 |
ONE WEALTH MANAGEMENT INVESTMENT & ADVISORY SERVICES LLC | COM | 803 | $227,201 | 5,883 | 0.00 | 5,883 | +Inf | 03-31-2024 | |
VALEO FINANCIAL ADVISORS LLC | Stock | 804 | $227,163 | 5,882 | 0.00 | 5,882 | +Inf | 03-31-2024 |