Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM CL B | 151 | $1,342,455 | 1,749 | 0.00 | 0.00 | -94 | -5.10 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM CL B | 152 | $1,331,157 | 1,734 | 0.00 | 0.00 | -87 | -4.78 | 03-31-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM CL B | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
BROWN ADVISORY INC | COM CL B | 154 | $1,300,450 | 1,694 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |