Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACADIAN ASSET MANAGEMENT LLC | COM | 401 | $38,004,000 | 346,678 | 0.17 | 0.14 | 52,277 | 17.76 | 03-31-2023 |
WILLIAMS JONES WEALTH MANAGEMENT LLC | CS | 402 | $33,324,034 | 333,307 | 0.00 | 0.00 | -9,795 | -2.85 | 12-31-2023 |
RUFFER LLP | COM | 403 | $33,173,644 | 331,787 | 0.00 | 0.00 | 2,468 | 0.75 | 12-31-2023 |
BANCO SANTANDER SA | COM | 404 | $33,147,969 | 331,546 | 0.00 | 0.00 | 220,630 | 198.92 | 12-31-2023 |