Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESSET ASSET MANAGEMENT LLC | COM | 401 | $217,789,587 | 241,034 | 0.00 | 0.00 | -540,556 | -69.16 | 03-31-2024 |
EVERCORE WEALTH MANAGEMENT LLC | COM | 402 | $217,416,414 | 240,622 | 0.00 | 0.00 | -18,841 | -7.26 | 03-31-2024 |
DAI-ICHI LIFE INSURANCE COMPANY LTD | COM | 403 | $101,750,693 | 240,534 | 0.00 | 0.00 | -3,946 | -1.61 | 06-30-2023 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 404 | $214,392,000 | 237,275 | 4.04 | 2.19 | 28,781 | 13.80 | 03-31-2024 |