Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEVILLE RODIE & SHAW INC | COM | 701 | $5,397,000 | 99,521 | 0.41 | 0.80 | -55,032 | -35.61 | 03-31-2024 |
STRATEGIC GLOBAL ADVISORS LLC | COM | 702 | $5,387,479 | 99,345 | 0.00 | 0.00 | -81,650 | -45.11 | 03-31-2024 |
SIGNATUREFD LLC | COM | 703 | $5,347,430 | 98,606 | 0.00 | 0.00 | -7,380 | -6.96 | 03-31-2024 |
PGGM INVESTMENTS | COM | 704 | $5,049,000 | 98,409 | 0.08 | 98,409 | +Inf | 12-31-2023 |