Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO HOLDING AG | COM | 451 | $4,013,000 | 28,206 | 0.06 | 0.06 | -948 | -3.25 | 09-30-2021 |
EAGLE ROCK INVESTMENT COMPANY LLC | COM | 452 | $3,741,294 | 28,200 | 0.00 | 0.00 | 530 | 1.92 | 03-31-2024 |
HOWARD CAPITAL MANAGEMENT INC | COM | 453 | $3,368,310 | 27,976 | 0.00 | 27,976 | +Inf | 09-30-2023 | |
ETHIC INC | COM | 454 | $3,823,583 | 27,948 | 0.00 | 0.00 | 6,661 | 31.29 | 12-31-2023 |