Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
S&CO INC | COM | 1201 | $52,714,000 | 140,183 | 4.04 | 3.62 | 420 | 0.30 | 12-31-2023 |
OSBORNE PARTNERS CAPITAL MANAGEMENT LLC | COM | 1202 | $52,515,995 | 139,655 | 0.00 | 0.00 | 15,554 | 12.53 | 12-31-2023 |
MONETA GROUP INVESTMENT ADVISORS LLC | COM | 1203 | $52,437,204 | 139,446 | 0.00 | 0.00 | -11,415 | -7.57 | 12-31-2023 |
GYL FINANCIAL SYNERGIES LLC | COM | 1204 | $52,393,207 | 139,329 | 0.00 | 0.00 | -910 | -0.65 | 12-31-2023 |