Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METROPOLITAN LIFE INSURANCE CO/NY | COM | 801 | $4,137,692 | 16,568 | 0.00 | 0.00 | -174 | -1.04 | 03-31-2024 |
FREESTONE CAPITAL HOLDINGS LLC | COM | 802 | $4,130,327 | 16,538 | 0.00 | 0.00 | 794 | 5.04 | 03-31-2024 |
GREAT DIAMOND PARTNERS LLC | COM | 803 | $4,100,231 | 16,418 | 0.00 | 0.00 | -2,024 | -10.97 | 03-31-2024 |
ARMSTRONG HENRY H ASSOCIATES INC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |