Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CINCINNATI FINANCIAL CORP | COMMON | 151 | $35,347,193 | 145,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VONTOBEL HOLDING LTD | COM | 152 | $35,159,677 | 145,126 | 0.00 | 0.00 | -56,885 | -28.16 | 03-31-2024 |
OSTERWEIS CAPITAL MANAGEMENT INC | COM | 153 | $38,097,036 | 139,142 | 0.00 | 0.00 | 213 | 0.15 | 12-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 154 | $32,764,816 | 135,241 | 0.00 | 0.00 | -19,021 | -12.33 | 03-31-2024 |