Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLDCO ASSET MANAGEMENT LP | COM | 51 | $1,313,028 | 91,756 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SWISS NATIONAL BANK | COM | 52 | $1,115,569 | 86,950 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 53 | $1,073,448 | 83,667 | 0.00 | 0.00 | -3,730 | -4.27 | 03-31-2024 |
OXFORD FINANCIAL GROUP LTD LLC | COM | 54 | $1,065,467 | 83,045 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |