Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MMBG INVESTMENT ADVISORS CO | COM | 1551 | $4,562,618 | 9,223 | 0.00 | 0.00 | 730 | 8.60 | 03-31-2024 |
JOURNEY ADVISORY GROUP LLC | COM | 1552 | $4,548,154 | 9,194 | 0.00 | 0.00 | 212 | 2.36 | 03-31-2024 |
LGT FUND MANAGEMENT CO LTD | COM | 1553 | $4,546,293 | 9,190 | 0.00 | 0.00 | 2,430 | 35.95 | 03-31-2024 |
MARTIN CAPITAL PARTNERS LLC | COM | 1554 | $4,535,000 | 9,166 | 1.74 | 2.01 | -296 | -3.13 | 03-31-2024 |