Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN CLEEF ASSET MANAGEMENTINC | COM | 1351 | $1,762,375 | 22,096 | 0.00 | 0.00 | -6,900 | -23.80 | 03-31-2024 |
KCM INVESTMENT ADVISORS LLC | COM | 1352 | $1,762,329 | 22,095 | 0.00 | 0.00 | -5 | -0.02 | 03-31-2024 |
GRANITE GROUP ADVISORS LLC | COM | 1353 | $1,673,186 | 22,033 | 0.00 | 22,033 | +Inf | 12-31-2023 | |
TRANSATLANTIQUE PRIVATE WEALTH LLC | COM | 1354 | $1,755,837 | 22,014 | 0.00 | 0.75 | 1,572 | 7.69 | 03-31-2024 |