Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED ADVISOR GROUP LLC | COM | 3351 | $1,730,607 | 3,564 | 0.00 | 3,564 | +Inf | 03-31-2024 | |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | CL A | 3352 | $1,729,636 | 3,562 | 0.00 | 0.00 | 125 | 3.64 | 03-31-2024 |
GSB WEALTH MANAGEMENT LLC | CL A | 3353 | $1,729,011 | 3,561 | 0.00 | 0.00 | -38 | -1.06 | 03-31-2024 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD | CL A | 3354 | $1,728,665 | 3,560 | 0.00 | 0.00 | -2,187 | -38.05 | 03-31-2024 |