Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | CL A | 601 | $447,879 | 2,257 | 0.00 | 0.00 | -242 | -9.68 | 09-30-2023 |
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC | CL A | 602 | $451,383 | 2,255 | 0.00 | 0.00 | 1,092 | 93.90 | 09-30-2023 |
CUMBERLAND PARTNERS LTD | CL A | Liquidated | $0 | 0 | 0.00 | 2,250 | +Inf | 12-31-2023 | |
QUADCAP WEALTH MANAGEMENT LLC | CL A | 604 | $563,953 | 2,223 | 0.00 | 2,223 | +Inf | 12-31-2023 |