Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | BEVERAGE CO CL B | 351 | $2,244,000 | 33,373 | 0.01 | 0.01 | -391 | -1.16 | 03-31-2024 |
PATTON FUND MANAGEMENT INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,935 | -39.79 | 12-31-2023 |
CZECH NATIONAL BANK | CL B | 353 | $2,191,005 | 32,580 | 0.00 | 0.00 | 149 | 0.46 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | CL B | Liquidated | $0 | 0 | 0.09 | 0.04 | 20,456 | 169.55 | 03-31-2024 |