Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERGANKDV WEALTH MANAGEMENT LLC | COM | 1701 | $27,344,673 | 140,974 | 0.00 | 0.00 | -4,093 | -2.82 | 06-30-2023 |
LAZARD FRERES GESTION SAS | Apple Inc | 1702 | $27,215,000 | 140,930 | 0.78 | 0.96 | -35,261 | -20.01 | 12-31-2023 |
ABNER HERRMAN & BROCK LLC | COM | 1703 | $27,048,000 | 140,485 | 3.80 | 3.61 | 2,861 | 2.08 | 12-31-2023 |
RESOLUTE WEALTH STRATEGIES LLC | Stock | 1704 | $27,046,376 | 140,479 | 0.02 | 0.02 | -1,828 | -1.28 | 12-31-2023 |