Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOURGEON CAPITAL MANAGEMENT LLC | COM | 851 | $9,673,548 | 79,058 | 0.00 | 0.00 | 11,518 | 17.05 | 03-31-2024 |
EULAV ASSET MANAGEMENT | COM | 852 | $7,910,270 | 79,000 | 0.00 | 0.28 | 8,000 | 11.27 | 03-31-2023 |
WOODTRUST FINANCIAL CORP | COMMON STOCK | 853 | $9,646,000 | 78,835 | 1.53 | 78,835 | +Inf | 03-31-2024 | |
PARK AVENUE SECURITIES LLC | COM | 854 | $9,623,000 | 78,660 | 0.12 | 0.10 | 2,080 | 2.72 | 03-31-2024 |