Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 301 | $2,508,093 | 30,945 | 0.00 | 0.00 | -7,304 | -19.10 | 12-31-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 302 | $2,047,000 | 30,455 | 0.00 | 0.01 | -12,417 | -28.96 | 03-31-2024 |
NORTHSTAR ASSET MANAGEMENT INC | COM | 303 | $2,445,927 | 30,178 | 0.00 | 0.00 | -3,321 | -9.91 | 12-31-2023 |
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 0.32 | 29,822 | +Inf | 12-31-2023 |