Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PITCAIRN CO | COM | 1601 | $1,116,688 | 12,235 | 0.00 | 0.00 | 450 | 3.82 | 09-30-2023 |
MARBLE HARBOR INVESTMENT COUNSEL LLC | COM | 1602 | $1,151,160 | 11,990 | 0.00 | 0.00 | 100 | 0.84 | 12-31-2023 |
SCULATI WEALTH MANAGEMENT LLC | COM | 1603 | $1,149,624 | 11,974 | 0.00 | 0.00 | -2,825 | -19.09 | 12-31-2023 |
MACHINA CAPITAL SAS | COM | 1604 | $1,182,380 | 11,936 | 0.00 | 11,936 | +Inf | 06-30-2023 |