Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEAUMONT FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 585 | 0.45 | 03-31-2024 |
WEALTHFRONT ADVISERS LLC | COM | 702 | $20,726,528 | 131,023 | 0.00 | 0.00 | 9,013 | 7.39 | 03-31-2024 |
FUKOKU MUTUAL LIFE INSURANCE CO | COM | 703 | $20,722,415 | 130,997 | 0.00 | 0.00 | -9,878 | -7.01 | 03-31-2024 |
KARPAS STRATEGIES LLC | Stock | 704 | $20,714,893 | 130,949 | 0.01 | 0.01 | -3,087 | -2.30 | 03-31-2024 |