Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 151 | $91,235,042 | 441,138 | 0.00 | 0.00 | 118,313 | 36.65 | 03-31-2024 |
CENTRAL SECURITIES CORP | Common | 152 | $89,966,700 | 435,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
PATHSTONE FAMILY OFFICE LLC | COM | 153 | $57,524,413 | 434,135 | 0.00 | 0.00 | 409,002 | 1627.35 | 06-30-2023 |
UMB BANK NA | COM | 154 | $89,515,212 | 432,817 | 0.00 | 0.00 | 618 | 0.14 | 03-31-2024 |