Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 601 | $9,186,067 | 43,804 | 0.00 | 0.00 | 446 | 1.03 | 12-31-2023 |
IEQ CAPITAL LLC | COM | 602 | $9,110,683 | 43,444 | 0.00 | 0.00 | 3,667 | 9.22 | 12-31-2023 |
CLOSE ASSET MANAGEMENT LTD | COM | 603 | $9,032,000 | 43,065 | 0.38 | 0.41 | 294 | 0.69 | 12-31-2023 |
BESSEMER GROUP INC | SC | 604 | $8,225,000 | 43,037 | 0.02 | 0.02 | -2,721 | -5.95 | 03-31-2023 |