Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PITTENGER & ANDERSON INC | COM | 551 | $16,416,894 | 65,707 | 0.00 | 0.00 | 1,879 | 2.94 | 06-30-2024 |
HIKARI TSUSHIN INC | COMMON | 552 | $17,480,000 | 65,135 | 2.14 | 1.97 | 0 | 0.00 | 06-30-2021 |
BAKER CHAD R | Common Stock | 553 | $16,045,367 | 64,220 | 0.00 | 0.00 | -25 | -0.04 | 06-30-2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | Liquidated | $0 | 0 | 0.00 | 63,697 | +Inf | 06-30-2024 |