Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | Stock | 101 | $69,195,999 | 258,278 | 0.00 | 0.00 | 9,634 | 3.87 | 03-31-2024 |
FLOSSBACH VON STORCH AG | COM | 102 | $68,493,916 | 255,260 | 0.00 | 0.00 | 15,038 | 6.26 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 103 | $67,526,607 | 251,655 | 0.00 | 0.00 | -8,535 | -3.28 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 104 | $67,304,677 | 250,828 | 0.00 | 0.00 | 575 | 0.23 | 03-31-2024 |