Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHCAPE CAPITAL PTY LTD | COM | 1351 | $2,267,000 | 19,598 | 0.23 | 0.40 | 6,491 | 49.52 | 03-31-2022 |
SEQUOIA FINANCIAL ADVISORS LLC | COM | 1352 | $1,308,103 | 19,527 | 0.00 | 0.00 | -483 | -2.41 | 03-31-2024 |
COMMUNITY BANK OF RAYMORE | COM | 1353 | $1,302,956 | 19,450 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC | COM | 1354 | $4,703,000 | 19,366 | 2.49 | 19,366 | +Inf | 03-31-2021 |