Stock
HEZU
| Ownership Count: | 234 |
| Ownership Count: | 234 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Charles Schwab Investment Advisory, Inc. | 0.26% |
No Change
|
5,679,079 | $180,481,000.0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% |
No Change
|
3,121,664 | $73,702,000.0 |
| BlackRock Inc. | 0.0% |
No Change
|
1,164,160 | $42,232,000.0 |
| Permanens Capital L.P. | 3.67% |
Reduced 59.33%
|
490,303 | $18,023,000.0 |
| LPL Financial LLC | 0.01% |
Added 18.29%
|
336,267 | $12,051,000.0 |
| JPMORGAN CHASE & CO | 0.0% |
Reduced 4.85%
|
332,549 | $11,918,000.0 |
| 55I, LLC | 0.24% |
Reduced 1.55%
|
299,935 | $8,655,000.0 |
| HighTower Advisors, LLC | 0.01% |
Added 0.62%
|
285,843 | $10,244,000.0 |
| EP Wealth Advisors, LLC | 0.08% |
Reduced 1.10%
|
266,656 | $9,556,000.0 |
| BARINGS LLC | 0.25% |
No Change
|
251,694 | $9,131,000.0 |
| PICTET ASSET MANAGEMENT LTD | 0.01% |
Added 22.60%
|
233,885 | $8,523,000.0 |
| Connecticut Wealth Management, LLC | 0.47% |
Reduced 31.95%
|
221,922 | $7,953,000.0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.01% |
Reduced 2.92%
|
204,191 | $7,318,000.0 |
| Robertson Stephens Wealth Management, LLC | 0.24% |
Added 0.71%
|
184,887 | $6,626,000.0 |
| PRUDENTIAL PLC | 0.05% |
No Change
|
181,029 | $6,567,000.0 |