Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDMOND DE ROTHSCHILD HOLDING SA | CL A | 801 | $178,865 | 10,565 | 0.00 | 0.00 | -22,000 | -67.56 | 12-31-2023 |
ARKFELD WEALTH STRATEGIES LLC | CL A | 802 | $112,880 | 10,375 | 0.00 | 10,375 | +Inf | 03-31-2024 | |
JACOBI CAPITAL MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 10,315 | +Inf | 12-31-2023 | |
COMPREHENSIVE FINANCIAL MANAGEMENT LLC | CL A | 804 | $174,396 | 10,301 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |