Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VONTOBEL HOLDING LTD | COM | 251 | $496,112 | 15,601 | 0.00 | 0.00 | 1,041 | 7.15 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 252 | $496,000 | 15,601 | 0.01 | 0.01 | -11,514 | -42.46 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 253 | $480,370 | 15,106 | 0.00 | 0.00 | -1,017 | -6.31 | 03-31-2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,707 | 257.26 | 12-31-2023 |