Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO DE SABADELL SA | COM | 901 | $1,084,000 | 14,768 | 0.82 | 1.33 | -8,462 | -36.43 | 12-31-2023 |
GHE LLC | SYY | Liquidated | $1,197,000 | 14,750 | 0.55 | 0.65 | 14,750 | +Inf | 03-31-2024 |
WADE G W & INC | COM | 903 | $1,077,000 | 14,730 | 0.03 | 0.04 | 9 | 0.06 | 12-31-2023 |
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC | COM | 904 | $1,186,852 | 14,620 | 0.00 | 0.00 | -618 | -4.06 | 03-31-2024 |