Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUXIER ASSET MANAGEMENT | COM | 451 | $7,335,566 | 35,613 | 0.00 | 0.00 | -200 | -0.56 | 03-31-2024 |
VONTOBEL HOLDING LTD | COM | 452 | $7,324,443 | 35,559 | 0.00 | 0.00 | -50,096 | -58.49 | 03-31-2024 |
BANCREEK CAPITAL MANAGEMENT LP | COM | 453 | $7,299,519 | 35,438 | 0.01 | 35,438 | +Inf | 03-31-2024 | |
BBVA USA | COM | 454 | $5,252,000 | 34,686 | 0.31 | 0.28 | -1,441 | -3.99 | 09-30-2021 |