Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERCE BANK | COM | 201 | $5,302,147 | 55,271 | 0.00 | 0.00 | 818 | 1.50 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $6,214,000 | 53,200 | 0.00 | 0.00 | 53,200 | +Inf | 06-30-2019 |
B METZLER SEEL SOHN & CO AG | COM | 203 | $5,050,715 | 52,650 | 0.00 | 0.00 | -4,752 | -8.28 | 03-31-2024 |
WHARTON BUSINESS GROUP LLC | COM | 204 | $5,019,000 | 52,320 | 0.24 | 0.21 | 0 | 0.00 | 03-31-2024 |