Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEACREST WEALTH MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,955 | -47.96 | 12-31-2023 |
CHESLEY TAFT & ASSOCIATES LLC | COM NEW | 852 | $560,082 | 13,922 | 0.00 | 0.00 | 3,822 | 37.84 | 12-31-2023 |
WESTPAC BANKING CORP | COM NEW | 853 | $664,531 | 13,882 | 0.00 | 0.00 | -3,200 | -18.73 | 03-31-2024 |
MUFG SECURITIES EMEA PLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 13,845 | +Inf | 12-31-2023 |