Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 451 | $3,787,000 | 3,723 | 0.10 | 0.09 | 28 | 0.76 | 03-31-2024 |
PITCAIRN CO | COM | 452 | $3,773,166 | 3,709 | 0.00 | 0.00 | -396 | -9.65 | 03-31-2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 454 | $3,738,578 | 3,675 | 0.00 | 0.00 | -30 | -0.81 | 03-31-2024 |