Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHLANDER CAPITAL MANAGEMENT LLC | Equities | 1201 | $11,395,287 | 31,950 | 0.00 | 4.46 | -475 | -1.46 | 12-31-2023 |
BANQUE CANTONALE VAUDOISE | CL B NEW | 1202 | $13,382,000 | 31,825 | 0.52 | 0.42 | 4,596 | 16.88 | 03-31-2024 |
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | CL B NEW | 1203 | $13,364,126 | 31,780 | 0.00 | 0.84 | 0 | 0.00 | 03-31-2024 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | CL B NEW | 1204 | $13,347,725 | 31,741 | 0.00 | 0.00 | 2,835 | 9.81 | 03-31-2024 |