Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIEMENS FONDS INVEST GMBH | COM | 1351 | $315,650 | 6,968 | 0.00 | 0.00 | 1,649 | 31.00 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 1352 | $349,504 | 6,965 | 0.00 | 0.00 | 1,016 | 17.08 | 03-31-2024 |
FINANCIAL COUNSELORS INC | COM | 1353 | $349,253 | 6,960 | 0.00 | 0.00 | -485 | -6.51 | 03-31-2024 |
GUINNESS ATKINSON ASSET MANAGEMENT INC | COM | 1354 | $348,902 | 6,953 | 0.00 | 0.00 | -624 | -8.24 | 03-31-2024 |