Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO HOLDING AG | COM | 401 | $6,271,000 | 79,881 | 0.09 | 0.09 | 3,155 | 4.11 | 09-30-2021 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 402 | $6,168,283 | 79,869 | 0.00 | 0.07 | -309 | -0.39 | 03-31-2023 |
NICHOLAS COMPANY INC | COM | 403 | $6,365,324 | 78,410 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SEGALL BRYANT & HAMILL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.31 | -296,419 | -79.11 | 12-31-2023 |