Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLENMEDE TRUST CO NA | COM | 301 | $521,511 | 9,555 | 0.00 | 0.00 | -54 | -0.56 | 03-31-2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 302 | $472,171 | 9,053 | 0.00 | 0.00 | -15,961 | -63.81 | 06-30-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 303 | $495,013 | 9,048 | 0.00 | 0.00 | 5,325 | 143.03 | 03-31-2024 |
BROWN ADVISORY INC | COM | 304 | $488,218 | 8,945 | 0.00 | 0.00 | 1,640 | 22.45 | 03-31-2024 |