Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CULLEN INVESTMENT GROUP LTD | Equities | 451 | $11,434,485 | 28,303 | 0.00 | 0.00 | 236 | 0.84 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 452 | $11,606,000 | 28,258 | 0.13 | 0.14 | -665 | -2.30 | 03-31-2024 |
BANK JULIUS BAER & CO LTD ZURICH | COM | 453 | $11,236,000 | 28,098 | 0.06 | 0.04 | 10,029 | 55.50 | 12-31-2023 |
PERPETUAL INVESTMENT MANAGEMENT LTD | COM | 454 | $12,006,138 | 28,002 | 0.00 | 1.17 | 4,105 | 17.18 | 12-31-2022 |