Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUMBERLAND PARTNERS LTD | ADR | 201 | $19,819,054 | 154,354 | 0.00 | 0.00 | 60,840 | 65.06 | 03-31-2024 |
SEGMENT WEALTH MANAGEMENT LLC | ADR | 202 | $19,600,260 | 152,650 | 0.00 | 0.00 | 6,175 | 4.22 | 03-31-2024 |
BLEAKLEY FINANCIAL GROUP LLC | ADR | 203 | $19,528,779 | 152,093 | 0.00 | 0.00 | 28,222 | 22.78 | 03-31-2024 |
NORTHSTAR ASSET MANAGEMENT INC | ADR | 204 | $19,405,220 | 151,131 | 0.00 | 0.00 | -2,213 | -1.44 | 03-31-2024 |