Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREK FINANCIAL LLC | COM | 601 | $3,095,710 | 1,065 | 0.00 | 1,065 | +Inf | 03-31-2024 | |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 602 | $1,683,000 | 1,064 | 0.01 | 0.00 | 692 | 186.02 | 03-31-2022 |
CITY HOLDING CO | COMMON STOCK | 603 | $2,424,105 | 1,060 | 0.00 | 0.00 | 160 | 17.78 | 12-31-2023 |
VONTOBEL HOLDING LTD | COM | 604 | $3,066,642 | 1,055 | 0.00 | 0.00 | 64 | 6.46 | 03-31-2024 |