Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONTAG A & ASSOCIATES INC | CL A | 1201 | $112,997 | 1,924 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CIBC PRIVATE WEALTH GROUP LLC | CL A | 1202 | $109,799 | 1,898 | 0.00 | 1,898 | +Inf | 03-31-2024 | |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 1203 | $109,000 | 1,870 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WESTPAC BANKING CORP | CL A | 1204 | $108,651 | 1,850 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |