Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO HOLDING AG | COM | 301 | $5,653,000 | 33,399 | 0.08 | 0.07 | 6,324 | 23.36 | 09-30-2021 |
DEARBORN PARTNERS LLC | COM | 302 | $6,483,579 | 33,335 | 0.00 | 0.00 | 20,181 | 153.42 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 303 | $6,399,828 | 32,904 | 0.00 | 0.00 | 81 | 0.25 | 03-31-2024 |
DAKOTA WEALTH MANAGEMENT | COM | 304 | $6,386,019 | 32,833 | 0.00 | 0.00 | 17,115 | 108.89 | 03-31-2024 |