Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO HOLDING AG | COM | 201 | $485,000 | 13,357 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |
MML INVESTORS SERVICES LLC | COM | 202 | $504,000 | 13,054 | 0.00 | 13,054 | +Inf | 03-31-2024 | |
HIGHTOWER ADVISORS LLC | COM | 203 | $504,000 | 12,899 | 0.00 | 0.00 | -1,285 | -9.06 | 03-31-2024 |
CARDINAL POINT CAPITAL MANAGEMENT ULC | COM | 204 | $480,104 | 12,377 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |