Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM | 101 | $12,599,542 | 362,681 | 0.00 | 0.00 | -38,534 | -9.60 | 03-31-2024 |
OSBORNE PARTNERS CAPITAL MANAGEMENT LLC | COM | 102 | $12,398,669 | 356,899 | 0.00 | 0.00 | 166,484 | 87.43 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 103 | $11,976,380 | 344,747 | 0.00 | 0.00 | -161,124 | -31.85 | 03-31-2024 |
CITIGROUP INC | COM | 104 | $11,659,473 | 335,621 | 0.00 | 0.00 | 85,887 | 34.39 | 03-31-2024 |