Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MN SERVICES VERMOGENSBEHEER BV | COM | 1 | $5,221,000 | 233,100 | 0.04 | 233,100 | +Inf | 03-31-2024 | |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,900 | +Inf | 03-31-2018 | |
SARGENT BICKHAM LAGUDIS LLC | COM | 3 | $11,000 | 350 | 0.00 | 350 | +Inf | 03-31-2017 | |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -47,810 | -100.00 | 03-31-2020 |