Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN & CO | Common Stock | 1451 | $70,350 | 355 | 0.00 | 0.00 | -24 | -6.33 | 03-31-2024 |
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 0.00 | 0.00 | 17 | 5.09 | 12-31-2023 |
EDMOND DE ROTHSCHILD HOLDING SA | COM | 1453 | $54,433 | 351 | 0.00 | 351 | +Inf | 12-31-2023 | |
MARK SHEPTOFF FINANCIAL PLANNING LLC | COM | 1454 | $52,460 | 338 | 0.00 | 0.00 | 9 | 2.74 | 12-31-2023 |