Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PITCAIRN CO | COM | 1001 | $2,590,803 | 10,374 | 0.00 | 0.00 | 2,057 | 24.73 | 03-31-2024 |
CFS INVESTMENT ADVISORY SERVICES LLC | COM | 1002 | $2,415,000 | 10,367 | 0.43 | 10,367 | +Inf | 12-31-2023 | |
GREENLINE PARTNERS LLC | COM | 1003 | $2,408,910 | 10,340 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SUMITOMO LIFE INSURANCE CO | Common | 1004 | $2,271,969 | 10,337 | 0.00 | 0.21 | -999 | -8.81 | 06-30-2023 |