Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ESSEX FINANCIAL SERVICES INC | Stock | 2051 | $525,627 | 1,392 | 0.00 | 0.00 | 77 | 5.86 | 09-30-2023 |
PARTNERS CAPITAL INVESTMENT GROUP LLP | COM | Liquidated | $0 | 0 | 0.00 | 1,390 | +Inf | 03-31-2024 | |
CLAL INSURANCE ENTERPRISES HOLDINGS LTD | COM | Liquidated | $844,000 | 1,389 | 0.01 | 0.02 | 1,389 | +Inf | 03-31-2024 |
BEACON FINANCIAL ADVISORY LLC | COM | 2054 | $842,367 | 1,387 | 0.00 | 0.00 | 191 | 15.97 | 03-31-2024 |