Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLPUTNAM INVESTMENT MANAGEMENT CO | COM | 351 | $30,774,802 | 125,294 | 0.00 | 0.00 | -166 | -0.13 | 12-31-2023 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | Common Stock | 352 | $24,812,540 | 123,286 | 0.00 | 0.00 | 66,930 | 118.76 | 03-31-2023 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 353 | $29,860,023 | 121,570 | 0.00 | 0.16 | 1,359 | 1.13 | 12-31-2023 |
TD WATERHOUSE CANADA INC | COM | 354 | $32,983,924 | 121,083 | 0.00 | 0.00 | 99 | 0.08 | 12-31-2023 |