Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COHEN KLINGENSTEIN LLC | COM | 701 | $1,650,660 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARTHUR M COHEN & ASSOCIATES LLC | COM | 702 | $1,642,964 | 1,991 | 0.00 | 0.00 | -115 | -5.46 | 03-31-2024 |
PHYSICIANS FINANCIAL SERVICES INC | COM | 703 | $1,584,000 | 1,967 | 0.60 | 0.58 | 0 | 0.00 | 12-31-2023 |
CAPROCK GROUP LLC | COM | 704 | $1,609,158 | 1,949 | 0.00 | 0.00 | 76 | 4.06 | 03-31-2024 |