Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
YHB INVESTMENT ADVISORS INC | Stock | 601 | $2,346,060 | 15,757 | 0.00 | 0.00 | -6,512 | -29.24 | 03-31-2024 |
PARK AVENUE SECURITIES LLC | COM | 602 | $2,331,000 | 15,659 | 0.03 | 0.01 | 11,682 | 293.74 | 03-31-2024 |
VONTOBEL HOLDING LTD | COM | 603 | $2,311,517 | 15,525 | 0.00 | 0.00 | 1,424 | 10.10 | 03-31-2024 |
FDX ADVISORS INC | Common Stock | 604 | $1,506,000 | 15,518 | 0.12 | 0.11 | -2,469 | -13.73 | 09-30-2023 |