Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $555,151 | 6,456 | 0.00 | 0.00 | 3,050 | 89.55 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 102 | $448,476 | 6,427 | 0.00 | 0.00 | 228 | 3.68 | 09-30-2023 |
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | Stock | 103 | $548,530 | 6,379 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM | 104 | $512,139 | 6,353 | 0.00 | 0.00 | -9 | -0.14 | 12-31-2023 |