Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONGRESS WEALTH MANAGEMENT LLC / DE / | COM | 101 | $209,353 | 7,906 | 0.00 | 7,906 | +Inf | 03-31-2024 | |
ALGERT GLOBAL LLC | COM | 102 | $228,000 | 7,772 | 0.01 | 7,772 | +Inf | 12-31-2023 | |
BESSEMER GROUP INC | SC | 103 | $198,000 | 7,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 104 | $194,946 | 7,362 | 0.00 | 0.00 | -93 | -1.25 | 03-31-2024 |