Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANQUE CANTONALE VAUDOISE | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -3,895 | -42.42 | 03-31-2024 |
STERLING INVESTMENT COUNSEL LLC | COM | 852 | $203,527 | 5,270 | 0.00 | 5,270 | +Inf | 03-31-2024 | |
LEVEL FOUR ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -610 | -10.48 | 12-31-2023 |
RIVERGLADES FAMILY OFFICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |