Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KNUFF & CO LLC | COM | 1551 | $31,342,729 | 162,794 | 0.01 | 0.01 | 1,125 | 0.70 | 12-31-2023 |
CAPE COD FIVE CENTS SAVINGS BANK | COM | 1552 | $31,316,736 | 162,659 | 0.00 | 0.00 | -179,159 | -52.41 | 12-31-2023 |
CABOT WEALTH MANAGEMENT INC | COM | 1553 | $31,306,412 | 162,605 | 0.00 | 4.32 | -2,029 | -1.23 | 12-31-2023 |
VONTOBEL ASSET MANAGEMENT INC | COM | 1554 | $31,296,137 | 162,552 | 0.00 | 0.00 | -3,852 | -2.31 | 12-31-2023 |