Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | COM | 201 | $5,752,129 | 64,005 | 0.00 | 64,005 | +Inf | 06-30-2023 | |
S&CO INC | COM | 202 | $6,945,000 | 63,863 | 0.49 | 0.58 | -320 | -0.50 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | 203 | $6,942,586 | 63,834 | 0.00 | 0.00 | 24,948 | 64.16 | 03-31-2024 |
VONTOBEL HOLDING LTD | COM | 204 | $6,940,628 | 63,816 | 0.00 | 0.00 | -105,954 | -62.41 | 03-31-2024 |