Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTITATIVE VALUE TECHNOLOGIES LLC | COM | 851 | $348,000 | 5,407 | 0.57 | 5,407 | +Inf | 06-30-2021 | |
WATERFRONT WEALTH INC | COM | 852 | $302,192 | 5,405 | 0.00 | 0.00 | 55 | 1.03 | 12-31-2023 |
LGT GROUP FOUNDATION | COM | 853 | $300,348 | 5,400 | 0.00 | 0.00 | -3,221 | -37.36 | 12-31-2023 |
CORIENT CAPITAL PARTNERS LLC | COM | 854 | $381,000 | 5,336 | 0.03 | 5,336 | +Inf | 09-30-2022 |