Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTH AMERICAN MANAGEMENT CORP | CL A | 4051 | $538,106 | 1,827 | 0.00 | 1,827 | +Inf | 03-31-2021 | |
RICE PARTNERSHIP LLC | CL A | 4052 | $886,669 | 1,826 | 0.00 | 0.00 | 213 | 13.21 | 03-31-2024 |
LIFEWORKS ADVISORS LLC | CL A | 4053 | $883,469 | 1,819 | 0.00 | 0.00 | -167 | -8.41 | 03-31-2024 |
STALEY CAPITAL ADVISERS INC | COM | 4054 | $882,299 | 1,817 | 0.00 | 0.00 | -101 | -5.27 | 03-31-2024 |