Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRANSFORM WEALTH LLC | COM | 801 | $18,429,981 | 35,007 | 0.00 | 0.00 | -143 | -0.41 | 12-31-2023 |
MAKENA CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,377 | 62.48 | 12-31-2023 |
CYPRESS CAPITAL MANAGEMENT LLC | COM | 803 | $13,925,000 | 34,775 | 1.84 | 1.84 | 0 | 0.00 | 09-30-2021 |
PICTET NORTH AMERICA ADVISORS SA | COM | 804 | $17,187,362 | 34,743 | 0.00 | 0.00 | -526 | -1.49 | 03-31-2024 |