Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
S&T BANK/PA | COM NEW | 201 | $3,746,000 | 59,413 | 0.69 | 0.83 | -5,061 | -7.85 | 12-31-2023 |
BANK JULIUS BAER & CO LTD ZURICH | COM NEW | Liquidated | $0 | 0 | 0.02 | 0.04 | -56,796,660 | -99.90 | 12-31-2023 |
TOWNSQUARE CAPITAL LLC | COM NEW | 203 | $3,622,435 | 57,453 | 0.00 | 0.00 | -4,138 | -6.72 | 12-31-2023 |
MN SERVICES VERMOGENSBEHEER BV | COM NEW | Liquidated | $0 | 0 | 0.03 | 0.04 | -2,200 | -3.69 | 03-31-2024 |