Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET MANAGEMENT CORP /IL/ /ADV | COM | 2501 | $274,311 | 794 | 0.00 | 0.00 | -520 | -39.57 | 03-31-2023 |
LAZARD FRERES GESTION SAS | NETFLIX INC | 2502 | $388,000 | 792 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
JACOBI CAPITAL MANAGEMENT LLC | COM | 2503 | $385,609 | 792 | 0.00 | 0.00 | -50 | -5.94 | 12-31-2023 |
CYPRESS CAPITAL GROUP | COM | 2504 | $385,608 | 792 | 0.00 | 792 | +Inf | 12-31-2023 |