Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 101 | $7,342,048 | 110,573 | 0.00 | 0.00 | -17,134 | -13.42 | 03-31-2024 |
AZIMUTH CAPITAL MANAGEMENT LLC | COM | 102 | $8,176,000 | 110,410 | 0.35 | 0.36 | 6,570 | 6.33 | 03-31-2022 |
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC | COM | 103 | $7,235,674 | 108,971 | 0.00 | 0.00 | -59 | -0.05 | 03-31-2024 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 104 | $7,002,743 | 105,463 | 0.00 | 0.00 | 6,815 | 6.91 | 03-31-2024 |