Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON INVESTMENT COUNSEL INC | RE | 201 | $3,789,304 | 38,164 | 0.00 | 0.00 | -10,710 | -21.91 | 12-31-2023 |
OVERSEA-CHINESE BANKING CORP LTD | SH BEN INT | 202 | $3,521,592 | 37,234 | 0.00 | 0.00 | 1,871 | 5.29 | 09-30-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | SH BEN INT | 203 | $4,008,266 | 36,817 | 0.00 | 0.01 | 2,440 | 7.10 | 06-30-2023 |
FAYEZ SAROFIM & CO | SH BEN INT | 204 | $3,988,452 | 36,635 | 0.00 | 0.00 | 1,750 | 5.02 | 06-30-2023 |