Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT AGRICOLE S A | COM | 201 | $8,519,936 | 65,791 | 0.00 | 0.00 | 37,486 | 132.44 | 06-30-2024 |
FISHER ASSET MANAGEMENT LLC | COM | 202 | $8,472,519 | 65,424 | 0.00 | 0.00 | 645 | 1.00 | 06-30-2024 |
KINGSVIEW WEALTH MANAGEMENT LLC | COM | 203 | $8,450,523 | 65,255 | 0.00 | 0.00 | 59,498 | 1033.49 | 06-30-2024 |
GLENMEDE TRUST CO NA | COM | 204 | $8,366,088 | 64,603 | 0.00 | 0.00 | -4,771 | -6.88 | 06-30-2024 |