Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | CL A | 951 | $661,000 | 4,288 | 0.01 | 0.02 | -1,232 | -22.32 | 03-31-2024 |
CABOT WEALTH MANAGEMENT INC | CL A | 952 | $626,096 | 4,281 | 0.00 | 0.10 | -457 | -9.65 | 12-31-2023 |
GELLER ADVISORS LLC | CL A | 953 | $659,300 | 4,277 | 0.00 | 4,277 | +Inf | 03-31-2024 | |
DA DAVIDSON & CO | CL A | 954 | $656,062 | 4,256 | 0.00 | 0.00 | 869 | 25.66 | 03-31-2024 |