Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONETARY MANAGEMENT GROUP INC | COM | 1151 | $800,430 | 2,673 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 1152 | $796,000 | 2,663 | 0.01 | 0.02 | -539 | -16.83 | 12-31-2023 |
CUMBERLAND PARTNERS LTD | COM | 1153 | $794,396 | 2,660 | 0.00 | 2,660 | +Inf | 12-31-2023 | |
BOSTON FINANCIAL MANGEMENT LLC | COM | 1154 | $758,944 | 2,653 | 0.00 | 0.00 | -57 | -2.10 | 09-30-2023 |