Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO AG | COM | 301 | $2,853,684 | 59,713 | 0.00 | 0.00 | -19,351 | -24.48 | 12-31-2023 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 59,000 | +Inf | 06-30-2019 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 303 | $2,800,494 | 58,600 | 0.00 | 0.00 | 4,803 | 8.93 | 12-31-2023 |
CASCADIA ADVISORY SERVICES LLC | COM | 304 | $2,832,000 | 56,280 | 0.57 | 0.66 | -5,553 | -8.98 | 09-30-2021 |