Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDMOND DE ROTHSCHILD HOLDING SA | COM | 951 | $954,932 | 13,058 | 0.00 | 0.00 | 367 | 2.89 | 12-31-2023 |
JOHNSON INVESTMENT COUNSEL INC | CS | 952 | $1,057,389 | 13,025 | 0.00 | 0.00 | 2,281 | 21.23 | 03-31-2024 |
DELTEC ASSET MANAGEMENT LLC | COM | 953 | $950,690 | 13,000 | 0.00 | 0.00 | -7,000 | -35.00 | 12-31-2023 |
1834 INVESTMENT ADVISORS CO | COM | 954 | $950,690 | 13,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |