Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIEMENS FONDS INVEST GMBH | COM | 301 | $3,051,381 | 13,668 | 0.00 | 0.00 | -54 | -0.39 | 03-31-2024 |
JOHNSON INVESTMENT COUNSEL INC | CS | 302 | $3,049,372 | 13,659 | 0.00 | 0.00 | 200 | 1.49 | 03-31-2024 |
CONDOR CAPITAL MANAGEMENT | COM | 303 | $3,038,214 | 13,609 | 0.00 | 0.00 | -107 | -0.78 | 03-31-2024 |
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | 304 | $3,034,215 | 13,591 | 0.00 | 13,591 | +Inf | 03-31-2024 |