Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN & CO | Common Stock | 201 | $1,352 | 194 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRIVATE MANAGEMENT GROUP INC | COM CL A | 202 | $1,324 | 190 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COVESTOR LTD | COMMON | 203 | $1,000 | 162 | 0.00 | 0.00 | -54 | -25.00 | 03-31-2024 |
OSAIC HOLDINGS INC | COM CL A | 204 | $1,001 | 137 | 0.00 | 0.00 | 77 | 128.33 | 12-31-2023 |