Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS II LLC | CL A | 451 | $478,889 | 1,336 | 0.00 | 0.00 | 268 | 25.09 | 09-30-2023 |
B METZLER SEEL SOHN & CO HOLDING AG | CL A | 452 | $983,000 | 1,318 | 0.01 | 0.01 | 580 | 78.59 | 09-30-2021 |
ADVISORS ASSET MANAGEMENT INC | CL A | 453 | $455,165 | 1,316 | 0.00 | 0.00 | -2,315 | -63.76 | 03-31-2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 454 | $732,000 | 1,300 | 0.03 | 0.01 | 200 | 18.18 | 03-31-2024 |