Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 151 | $1,793,214 | 64,242 | 0.00 | 0.00 | -1,596 | -2.42 | 03-31-2024 |
BROWN ADVISORY INC | COM | 152 | $1,299,185 | 62,945 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AUXIER ASSET MANAGEMENT | FOR | 153 | $1,201,867 | 58,230 | 0.00 | 0.00 | 21,295 | 57.66 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 154 | $1,198,354 | 57,979 | 0.00 | 0.00 | 1,242 | 2.19 | 03-31-2024 |