Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLOBAL ASSETS ADVISORY LLC | COM | 951 | $94,000 | 28,412 | 0.00 | 28,412 | +Inf | 03-31-2024 | |
COHEN KLINGENSTEIN LLC | COM | 952 | $8,523,394 | 28,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STELAC ADVISORY SERVICES LLC | COM | 953 | $8,480,626 | 28,158 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARK AVENUE SECURITIES LLC | COM | 954 | $8,431,000 | 27,994 | 0.11 | 0.08 | 6,492 | 30.19 | 03-31-2024 |