Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATUREFD LLC | COM | 551 | $104,752 | 728 | 0.00 | 0.00 | 235 | 47.67 | 03-31-2024 |
BESSEMER GROUP INC | SC | 552 | $85,000 | 726 | 0.00 | 0.00 | -135 | -15.68 | 03-31-2023 |
MACQUARIE GROUP LTD | COM | 553 | $100,000 | 692 | 0.00 | 0.00 | -440 | -38.87 | 03-31-2024 |
JOHNSON FINANCIAL GROUP INC | COM | 554 | $74,667 | 604 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |