Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINEMARK NATIONAL BANK & TRUST | CL A | 851 | $2,762,130 | 39,459 | 0.00 | 0.00 | -1,472 | -3.60 | 03-31-2024 |
FIRST NATIONAL TRUST CO | CL A | 852 | $2,855,986 | 39,431 | 0.00 | 0.00 | -3,546 | -8.25 | 12-31-2023 |
PATHSTONE FAMILY OFFICE LLC | CL A | 853 | $2,840,001 | 39,390 | 0.00 | 0.00 | -2,355 | -5.64 | 06-30-2023 |
FIRST PREMIER BANK | CL A | 854 | $2,744,000 | 39,190 | 0.73 | 0.81 | -682 | -1.71 | 03-31-2024 |