Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 1 | $16,115,296 | 1,132,487 | 0.00 | 0.00 | 240,511 | 26.96 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 2 | $14,989,000 | 1,037,993 | 0.01 | 0.01 | -243,246 | -18.99 | 03-31-2022 |
COHEN & STEERS INC | COM | 3 | $7,986,000 | 647,693 | 0.02 | 0.02 | -25,581 | -3.80 | 06-30-2023 |
SIT INVESTMENT ASSOCIATES INC | ARDC | Liquidated | $0 | 0 | 0.17 | 487,785 | +Inf | 12-31-2023 |