Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 251 | $2,954,674 | 11,567 | 0.00 | 0.00 | -737 | -5.99 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 252 | $2,865,000 | 11,216 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
CEDAR BROOK FINANCIAL PARTNERS LLC | COM | 253 | $2,863,739 | 11,211 | 0.00 | 0.00 | 38 | 0.34 | 03-31-2024 |
MARIETTA INVESTMENT PARTNERS LLC | COM | 254 | $2,817,248 | 11,029 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |