Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNET FINANCIAL MANAGEMENT LLC | COM | 401 | $3,227,796 | 31,323 | 0.00 | 0.00 | 877 | 2.88 | 03-31-2024 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 402 | $2,198,000 | 31,288 | 0.03 | 0.04 | -7,167 | -18.64 | 09-30-2021 |
CRESSET ASSET MANAGEMENT LLC | COM | 403 | $3,205,790 | 30,977 | 0.00 | 0.00 | 6,534 | 26.73 | 03-31-2024 |
DAI-ICHI LIFE INSURANCE COMPANY LTD | COM | 404 | $2,229,523 | 30,957 | 0.00 | 0.00 | -20,000 | -39.25 | 06-30-2023 |