Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBR PARTNERS LLC | COM | 951 | $2,364,584 | 7,331 | 0.00 | 0.00 | -3,072 | -29.53 | 06-30-2023 |
USCA RIA LLC | COM | 952 | $2,754,000 | 7,257 | 0.17 | 0.13 | 1,183 | 19.48 | 06-30-2021 |
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 953 | $3,007,368 | 7,200 | 0.00 | 0.00 | -300 | -4.00 | 03-31-2024 |
LGT GROUP FOUNDATION | COM | 954 | $3,001,102 | 7,185 | 0.00 | 0.00 | 764 | 11.90 | 03-31-2024 |