Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,700 | -63.56 | 03-31-2024 |
PENDAL GROUP LTD | CL A | 802 | $510,478 | 8,926 | 0.00 | 0.01 | -2,176 | -19.60 | 12-31-2022 |
SRB CORP | CL A | 803 | $653,454 | 8,916 | 0.00 | 0.00 | 2,050 | 29.86 | 03-31-2024 |
WILLIAMS JONES WEALTH MANAGEMENT LLC | CS | 804 | $652,354 | 8,901 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |