Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAILARD INC | COM | 451 | $5,281,254 | 19,390 | 0.00 | 0.00 | -230 | -1.17 | 12-31-2023 |
PATTON FUND MANAGEMENT INC | COM | 452 | $5,264,095 | 19,327 | 0.00 | 19,327 | +Inf | 12-31-2023 | |
LGT GROUP FOUNDATION | COM | 453 | $5,262,602 | 19,260 | 0.00 | 19,260 | +Inf | 12-31-2023 | |
GYL FINANCIAL SYNERGIES LLC | COM | 454 | $5,241,488 | 19,244 | 0.00 | 0.00 | 242 | 1.27 | 12-31-2023 |