Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PITCAIRN CO | COM | 1501 | $2,320,624 | 28,632 | 0.00 | 0.00 | 4,595 | 19.12 | 09-30-2023 |
BBJS FINANCIAL ADVISORS LLC | COM | 1502 | $2,555,474 | 28,623 | 0.00 | 0.00 | 9,767 | 51.80 | 06-30-2023 |
ABBREA CAPITAL LLC | COM | 1503 | $2,587,000 | 28,560 | 0.37 | 0.38 | -1,090 | -3.68 | 12-31-2023 |
DIVERSIFIED TRUST CO | COM | 1504 | $3,484,595 | 28,478 | 0.00 | 0.00 | -528 | -1.82 | 03-31-2024 |