Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOSTON PRIVATE WEALTH LLC | COM | 301 | $5,564,000 | 18,446 | 0.09 | 0.10 | -11,444 | -38.29 | 12-31-2021 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | COM | 302 | $8,065,104 | 18,395 | 0.00 | 0.00 | 219 | 1.20 | 03-31-2024 |
VAN ECK ASSOCIATES CORP | COM | 303 | $8,014,000 | 18,279 | 0.01 | 0.01 | 1,179 | 6.89 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | COM | 304 | $5,585,656 | 18,224 | 0.00 | 18,224 | +Inf | 03-31-2023 |