Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | COM | 701 | $596,588 | 16,033 | 0.00 | 0.00 | 34 | 0.21 | 03-31-2024 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 702 | $552,544 | 16,020 | 0.00 | 0.00 | -505 | -3.06 | 12-31-2023 |
BESSEMER GROUP INC | SC | 703 | $427,000 | 15,996 | 0.00 | 0.00 | -36,192 | -69.35 | 03-31-2023 |
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM | 704 | $549,081 | 15,920 | 0.00 | 15,920 | +Inf | 12-31-2023 |