Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARTLETT & CO LLC | COM | 951 | $1,490,000 | 34,645 | 0.02 | 0.03 | -5,840 | -14.43 | 12-31-2023 |
ALDEBARAN CAPITAL LLC | CL B | 952 | $1,291,688 | 34,639 | 0.00 | 0.00 | 64 | 0.19 | 09-30-2023 |
PACIFICA PARTNERS INC | CL B | 953 | $1,553,872 | 34,294 | 0.00 | 0.00 | -22 | -0.06 | 03-31-2024 |
PRIVATE ASSET MANAGEMENT INC | Common Stock | 954 | $1,365,320 | 34,133 | 0.00 | 0.00 | -10,523 | -23.56 | 06-30-2023 |