Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESTWOOD ADVISORS GROUP LLC | Stock | 501 | $114,542,106 | 753,864 | 0.00 | 0.00 | 18,313 | 2.49 | 12-31-2023 |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | 502 | $113,998,623 | 743,243 | 0.00 | 0.00 | 24,882 | 3.46 | 12-31-2023 |
BARTLETT & CO LLC | COM | 503 | $113,998,000 | 743,243 | 1.85 | 1.65 | 20,571 | 2.85 | 12-31-2023 |
EDMOND DE ROTHSCHILD HOLDING SA | COM | 504 | $108,510,421 | 737,405 | 0.00 | 0.00 | -55,633 | -7.02 | 12-31-2023 |