Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARFST & ASSOCIATES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -222 | -1.11 | 03-31-2024 |
ARNHOLD LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANK PICTET & CIE (ASIA) LTD | COM | 753 | $2,687,306 | 19,554 | 0.00 | 0.00 | 13,073 | 201.71 | 03-31-2024 |
MD FINANCIAL MANAGEMENT INC | COM | 754 | $2,209,000 | 19,243 | 0.05 | 0.07 | -1,889 | -8.94 | 09-30-2021 |