Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | CL A | 251 | $4,278,704 | 15,654 | 0.00 | 0.00 | -3,348 | -17.62 | 12-31-2023 |
CONDOR CAPITAL MANAGEMENT | CL A | 252 | $4,175,343 | 15,275 | 0.00 | 0.00 | 822 | 5.69 | 12-31-2023 |
KBC GROUP NV | CL A | 253 | $4,167,000 | 15,247 | 0.01 | 0.03 | -8,188 | -34.94 | 12-31-2023 |
FOYSTON GORDON & PAYNE INC | CL A | 254 | $4,106,510 | 15,024 | 0.00 | 0.00 | -11,881 | -44.16 | 12-31-2023 |