Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 451 | $1,045,000 | 6,018 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
KENFARB & CO | COM | 452 | $901,546 | 5,965 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BAMCO INC /NY/ | COM | 453 | $1,035,431 | 5,960 | 0.00 | 0.00 | 260 | 4.56 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 454 | $1,034,566 | 5,957 | 0.00 | 0.00 | -39 | -0.65 | 03-31-2024 |