Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TARBOX FAMILY OFFICE INC | CL B | 2301 | $512,342 | 4,719 | 0.00 | 0.00 | -127 | -2.62 | 12-31-2023 |
LA FINANCIERE DE L'ECHIQUIER | CL B | 2302 | $440,861 | 4,691 | 0.00 | 0.00 | -10,765 | -69.65 | 03-31-2024 |
D SCOTT NEAL INC | CL B | 2303 | $442,030 | 4,685 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARTHUR M COHEN & ASSOCIATES LLC | CL B | 2304 | $356,278 | 4,682 | 0.00 | 0.00 | -2,602 | -35.72 | 03-31-2024 |