Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOLLARD GROUP LLC | COM | 501 | $17,497,000 | 282,081 | 0.63 | 0.66 | -51 | -0.02 | 03-31-2023 |
LMCG INVESTMENTS LLC | COM | 502 | $17,745,000 | 282,063 | 1.22 | 1.03 | -4,410 | -1.54 | 06-30-2022 |
QUINTET PRIVATE BANK (EUROPE) SA | COM | 503 | $19,731,552 | 281,681 | 0.00 | 0.00 | -53,484 | -15.96 | 03-31-2024 |
TOCQUEVILLE ASSET MANAGEMENT LP | COM | 504 | $17,185,589 | 280,902 | 0.00 | 0.00 | -2,343 | -0.83 | 03-31-2024 |