Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDMOND DE ROTHSCHILD HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 1,855 | +Inf | 12-31-2023 | |
BEAUMONT FINANCIAL ADVISORS LLC | COM | 2302 | $264,060 | 1,854 | 0.00 | 1,854 | +Inf | 12-31-2023 | |
PENDAL GROUP LTD | COM | 2303 | $276,022 | 1,852 | 0.00 | 0.00 | 223 | 13.69 | 12-31-2022 |
PINNACLE BANCORP INC | COM | 2304 | $328,016 | 1,851 | 0.00 | 0.00 | 73 | 4.11 | 03-31-2024 |