Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM | 151 | $13,271,192 | 32,498 | 0.00 | 0.00 | -586 | -1.77 | 06-30-2024 |
FLOSSBACH VON STORCH AG | COM | 152 | $12,596,841 | 30,826 | 0.00 | 0.00 | 22,637 | 276.43 | 06-30-2024 |
HENRY JAMES INTERNATIONAL MANAGEMENT INC | COM | 153 | $12,325,423 | 30,182 | 0.00 | 0.00 | -4,532 | -13.06 | 06-30-2024 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 154 | $9,704,522 | 29,702 | 0.00 | 0.02 | -13,679 | -31.53 | 06-30-2023 |