Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | 201 | $139,572,335 | 957,745 | 0.00 | 0.00 | 27,252 | 2.93 | 12-31-2023 |
BARTLETT & CO LLC | COM | 202 | $139,572,000 | 957,745 | 2.27 | 2.31 | 74,340 | 8.42 | 12-31-2023 |
MN SERVICES VERMOGENSBEHEER BV | COM | 203 | $154,953,000 | 955,027 | 1.12 | 1.31 | -41,200 | -4.14 | 03-31-2024 |
SRB CORP | COM | 204 | $143,901,263 | 948,341 | 0.01 | 0.01 | 352 | 0.04 | 06-30-2023 |