Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIVERSIFIED TRUST CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -306 | -2.70 | 03-31-2024 |
VENTURE VISIONARY PARTNERS LLC | COM | 502 | $588,345 | 10,964 | 0.00 | 0.00 | -2,439 | -18.20 | 03-31-2024 |
HM PAYSON & CO | COM | 503 | $536,170 | 10,900 | 0.00 | 0.00 | 1,070 | 10.89 | 09-30-2023 |
PITCAIRN CO | COM | 504 | $583,713 | 10,878 | 0.00 | 0.00 | -219 | -1.97 | 03-31-2024 |