Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | COM | 701 | $961,000 | 12,727 | 0.71 | 0.70 | -285 | -2.19 | 12-31-2023 |
PATHSTONE FAMILY OFFICE LLC | CL A | 702 | $833,245 | 12,667 | 0.00 | 0.00 | 2,918 | 29.93 | 06-30-2023 |
WEBSTER BANK N A | CL A | 703 | $928,145 | 12,664 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | CL A | 704 | $903,000 | 12,322 | 0.04 | 0.05 | -2,895 | -19.02 | 03-31-2024 |