Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM NEW | 301 | $3,168,526 | 25,173 | 0.00 | 0.00 | -36,887 | -59.44 | 03-31-2024 |
NATIONAL BANK OF CANADA /FI/ | COM NEW | 302 | $2,887,073 | 25,032 | 0.00 | 0.00 | -21,050 | -45.68 | 03-31-2024 |
REGENTATLANTIC CAPITAL LLC | COM NEW | 303 | $3,368,000 | 24,508 | 0.10 | 0.11 | -429 | -1.72 | 09-30-2022 |
GAMBLE JONES INVESTMENT COUNSEL | COM NEW | 304 | $3,361,000 | 24,462 | 0.27 | 0.23 | 0 | 0.00 | 09-30-2022 |