Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 101 | $7,262,139 | 113,047 | 0.00 | 0.00 | -199,487 | -63.83 | 12-31-2023 |
AMERICAN CENTURY COMPANIES INC | COM | 102 | $7,167,932 | 112,792 | 0.00 | 0.00 | -10,884 | -8.80 | 12-31-2023 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 103 | $7,102,221 | 111,758 | 0.00 | 0.00 | 5,337 | 5.01 | 12-31-2023 |
CRESTWOOD ADVISORS GROUP LLC | Stock | 104 | $6,880,940 | 108,276 | 0.00 | 0.00 | -116,141 | -51.75 | 12-31-2023 |