Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANDRIAM SCA | COM | 401 | $799,517 | 2,730 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANQUE CANTONALE VAUDOISE | COM | Liquidated | $0 | 0 | 0.03 | 0.08 | -3,972 | -59.28 | 12-31-2023 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 403 | $783,000 | 2,674 | 0.02 | 0.01 | -119 | -4.26 | 12-31-2023 |
BANQUE PICTET & CIE SA | COM | 404 | $569,564 | 2,666 | 0.00 | 0.00 | 741 | 38.49 | 09-30-2023 |