Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIVERSIFIED TRUST CO | COM | 701 | $957,601 | 6,581 | 0.00 | 0.00 | 1,516 | 29.93 | 03-31-2024 |
SIEMENS FONDS INVEST GMBH | COM | 702 | $906,059 | 6,517 | 0.00 | 0.00 | 1,574 | 31.84 | 12-31-2023 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.03 | 6,464 | +Inf | 12-31-2023 | |
GLENMEDE TRUST CO NA | COM | 704 | $898,133 | 6,460 | 0.00 | 0.00 | -205,170 | -96.95 | 12-31-2023 |