Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | CAP STK CL A | 1501 | $11,451,965 | 75,876 | 0.00 | 0.00 | -4,309 | -5.37 | 03-31-2024 |
SPINECAP SAS | CAP STK CL A | 1502 | $10,588,502 | 75,800 | 0.02 | 75,800 | +Inf | 12-31-2023 | |
NATWEST GROUP PLC | CAP STK CL A | 1503 | $11,401,705 | 75,543 | 0.00 | 0.01 | -25,250 | -25.05 | 03-31-2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP | CAP STK CL A | 1504 | $11,334,692 | 75,099 | 0.00 | 75,099 | +Inf | 03-31-2024 |