Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PITTENGER & ANDERSON INC | COM | 351 | $18,792,786 | 87,052 | 0.00 | 0.00 | -1,575 | -1.78 | 12-31-2023 |
CAMBRIDGE TRUST CO | COM | 352 | $18,763,211 | 86,915 | 0.00 | 0.00 | 19,450 | 28.83 | 12-31-2023 |
VERT ASSET MANAGEMENT LLC | COM | 353 | $17,135,993 | 86,725 | 0.01 | 0.01 | 2,035 | 2.40 | 03-31-2024 |
QUADRATURE CAPITAL LTD | COM | 354 | $16,805,610 | 86,676 | 0.00 | 0.00 | 59,678 | 221.05 | 06-30-2023 |