Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEGALL BRYANT & HAMILL LLC | COM | 251 | $12,761,823 | 141,515 | 0.00 | 0.00 | -907,105 | -86.50 | 12-31-2023 |
AVIVA PLC | COM | 252 | $12,587,865 | 139,586 | 0.00 | 0.00 | -14,177 | -9.22 | 12-31-2023 |
CURI WEALTH MANAGEMENT LLC | COM | 253 | $12,534,690 | 138,996 | 0.00 | 0.00 | -16,421 | -10.57 | 12-31-2023 |
VONTOBEL HOLDING LTD | COM | 254 | $10,753,652 | 137,779 | 0.00 | 0.00 | 1,528 | 1.12 | 09-30-2023 |