Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CVA FAMILY OFFICE LLC | CL A | 651 | $11,540 | 2,000 | 0.00 | 2,000 | +Inf | 12-31-2023 | |
FIRST MANHATTAN CO LLC | CL A | 652 | $11,540 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BERMAN CAPITAL ADVISORS LLC | Stock | 653 | $86,000 | 1,995 | 0.01 | 0.01 | 685 | 52.29 | 09-30-2021 |
FRANKLIN RESOURCES INC | CL A | 654 | $11,275 | 1,954 | 0.00 | 0.00 | -119,385 | -98.39 | 12-31-2023 |