Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VONTOBEL HOLDING LTD | COM | 351 | $4,441,376 | 74,922 | 0.00 | 0.00 | 34,637 | 85.98 | 03-31-2024 |
CORNERSTONE ADVISORS LLC | COM | 352 | $4,303,467 | 74,700 | 0.00 | 0.00 | -5,100 | -6.39 | 12-31-2023 |
NEUBERGER BERMAN GROUP LLC | Common | 353 | $4,398,568 | 74,200 | 0.00 | 0.00 | -584 | -0.78 | 03-31-2024 |
M&T BANK CORP | COM | 354 | $4,333,470 | 73,095 | 0.00 | 0.00 | 1,728 | 2.42 | 03-31-2024 |