Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISA INVESTMENT ADVISORS LLC | XXX | 351 | $1,858,918 | 12,650 | 0.00 | 0.00 | 635 | 5.29 | 12-31-2023 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 352 | $1,857,735 | 12,642 | 0.00 | 0.00 | 60 | 0.48 | 12-31-2023 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 353 | $2,831,887 | 12,594 | 0.00 | 0.00 | 1,530 | 13.83 | 03-31-2024 |
TD ASSET MANAGEMENT INC | COM | 354 | $2,813,673 | 12,513 | 0.00 | 0.00 | 663 | 5.59 | 03-31-2024 |