Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $10,506,776 | 555,914 | 0.00 | 0.00 | 49,912 | 9.86 | 12-31-2023 |
UBS GROUP AG | COM | 2 | $5,408,675 | 270,569 | 0.00 | 0.00 | 20,044 | 8.00 | 03-31-2024 |
CORNERSTONE ADVISORY LLC | COM | 3 | $3,264,110 | 163,287 | 0.00 | 0.00 | -744 | -0.45 | 03-31-2024 |
BALDWIN BROTHERS LLC/MA | COM | 4 | $2,620,037 | 131,067 | 0.00 | 0.00 | 17,268 | 15.17 | 03-31-2024 |