Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLENMEDE TRUST CO NA | COM | 601 | $450,430 | 3,205 | 0.00 | 0.00 | 66 | 2.10 | 03-31-2024 |
SIMON QUICK ADVISORS LLC | COM | 602 | $448,159 | 3,189 | 0.00 | 0.00 | -494 | -13.41 | 03-31-2024 |
MOODY ALDRICH PARTNERS LLC | COM | 603 | $351,521 | 3,172 | 0.00 | 0.00 | 461 | 17.00 | 06-30-2023 |
BANQUE CANTONALE VAUDOISE | COM | Liquidated | $444,000 | 3,160 | 0.02 | 0.01 | 3,160 | +Inf | 03-31-2024 |