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 | $1,104,000 | 5,914 | 0.02 | 0.01 | 398 | 7.22 | 09-30-2021 |
GREAT LAKES ADVISORS LLC | COM | 452 | $760,321 | 5,910 | 0.00 | 0.00 | -5,181 | -46.71 | 09-30-2023 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 453 | $789,000 | 5,863 | 0.02 | 0.02 | -80 | -1.35 | 12-31-2023 |
JARISLOWSKY FRASER LTD | Common Stock | 454 | $787,000 | 5,854 | 0.00 | 5,854 | +Inf | 12-31-2023 |