Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABRDN PLC | CL A | 201 | $2,838,849 | 8,792 | 0.00 | 0.00 | 3,327 | 60.88 | 12-31-2023 |
US BANCORP \DE\ | CL A | 202 | $2,825,614 | 8,751 | 0.00 | 0.00 | -629 | -6.71 | 12-31-2023 |
MN SERVICES VERMOGENSBEHEER BV | CL A | 203 | $3,009,000 | 8,700 | 0.02 | 8,700 | +Inf | 03-31-2024 | |
BNP PARIBAS FINANCIAL MARKETS | Equity | 204 | $2,945,083 | 8,515 | 0.00 | 0.00 | -18,410 | -68.38 | 03-31-2024 |