Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZIEGLER CAPITAL MANAGEMENT LLC | COM | 101 | $6,416,297 | 37,155 | 0.00 | 0.00 | -65,322 | -63.74 | 12-31-2023 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 102 | $6,386,940 | 36,985 | 0.00 | 0.00 | -94 | -0.25 | 12-31-2023 |
UBS GROUP AG | COM | 103 | $6,343,766 | 36,735 | 0.00 | 0.00 | 22,242 | 153.47 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 104 | $7,245,739 | 36,678 | 0.00 | 0.00 | 2,564 | 7.52 | 03-31-2024 |