Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVER GLOBAL INVESTORS LLP | CL A | 201 | $1,158,711 | 26,230 | 0.00 | 0.31 | -13,711 | -34.33 | 12-31-2023 |
ARDEN TRUST CO | COMMON STOCK | 202 | $1,190,433 | 26,009 | 0.00 | 0.00 | 1,867 | 7.73 | 03-31-2024 |
CHASE INVESTMENT COUNSEL CORP | CL A | 203 | $1,148,000 | 26,000 | 0.51 | 0.36 | 6,600 | 34.02 | 12-31-2023 |
B METZLER SEEL SOHN & CO HOLDING AG | CL A | 204 | $1,249,000 | 25,527 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2021 |