Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | COM | 201 | $758,543 | 10,467 | 0.00 | 10,467 | +Inf | 03-31-2024 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 202 | $756,080 | 10,433 | 0.00 | 0.00 | -1,268 | -10.84 | 03-31-2024 |
ICON WEALTH PARTNERS LLC | Stock | 203 | $518,890 | 10,320 | 0.00 | 0.09 | -1,487 | -12.59 | 03-31-2023 |
SHELL ASSET MANAGEMENT CO | COM | 204 | $717,000 | 9,891 | 0.03 | 0.03 | -3,650 | -26.96 | 03-31-2024 |