Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WILLIAMS JONES WEALTH MANAGEMENT LLC | CS | 801 | $17,620,794 | 22,650 | 0.00 | 0.00 | 859 | 3.94 | 03-31-2024 |
ANDERSON HOAGLAND & CO | COM | 802 | $14,317,803 | 22,563 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SKYOAK WEALTH LLC | COM | 803 | $17,546,966 | 22,555 | 0.00 | 0.00 | -1,884 | -7.71 | 03-31-2024 |
JACOBS & CO/CA | COM | 804 | $17,527,000 | 22,530 | 1.86 | 1.65 | -2,121 | -8.60 | 03-31-2024 |