Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SULLIVAN BRUYETTE SPEROS & BLANEY LLC | SHS | 1651 | $165,000 | 590 | 0.01 | 590 | +Inf | 03-31-2021 | |
PARTNERS CAPITAL INVESTMENT GROUP LLP | SHS | 1652 | $224,075 | 588 | 0.00 | 0.01 | 312 | 113.04 | 06-30-2023 |
BERMAN CAPITAL ADVISORS LLC | Stock | 1653 | $170,000 | 582 | 0.03 | 0.05 | -536 | -47.94 | 09-30-2021 |
HARVEST FUND MANAGEMENT CO LTD | COM | 1654 | $204,000 | 535 | 0.04 | 0.04 | 78 | 17.07 | 06-30-2023 |