Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLENMEDE TRUST CO NA | SPON ADR NEW | 451 | $2,396,903 | 43,588 | 0.00 | 0.00 | -2,079 | -4.55 | 06-30-2024 |
FORTE CAPITAL LLC /ADV | SPON ADR NEW | 452 | $2,146,661 | 43,455 | 0.00 | 0.00 | -140 | -0.32 | 09-30-2023 |
SANIBEL CAPTIVA TRUST COMPANY INC | Equities | 453 | $2,389,261 | 43,449 | 0.00 | 0.00 | -1,438 | -3.20 | 06-30-2024 |
PARADIGM ASSET MANAGEMENT CO LLC | ADR | 454 | $2,381,067 | 43,300 | 0.00 | 0.00 | -7,600 | -14.93 | 06-30-2024 |