Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARTNERS CAPITAL INVESTMENT GROUP LLP | UNIT SER 1 | 1901 | $3,542,331 | 7,978 | 0.00 | 0.00 | -13,361 | -62.61 | 03-31-2024 |
JFS WEALTH ADVISORS LLC | UNIT SER 1 | 1902 | $3,537,007 | 7,966 | 0.00 | 0.00 | 71 | 0.90 | 03-31-2024 |
BEAUMONT FINANCIAL PARTNERS LLC | UNIT SER 1 | 1903 | $2,125,000 | 7,951 | 0.20 | 0.20 | -19 | -0.24 | 09-30-2022 |
PCG WEALTH ADVISORS LLC | UNIT SER 1 | 1904 | $3,521,878 | 7,932 | 0.00 | 0.00 | 32 | 0.41 | 03-31-2024 |