Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEGALL BRYANT & HAMILL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.23 | -824 | -0.47 | 12-31-2023 |
CIBC ASSET MANAGEMENT INC | CL B | 452 | $19,049,801 | 175,461 | 0.00 | 0.00 | -7,759 | -4.23 | 12-31-2023 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 453 | $18,866,791 | 174,116 | 0.00 | 0.00 | -45,650 | -20.77 | 12-31-2023 |
BROWN ADVISORY INC | CL B | 454 | $16,293,423 | 173,371 | 0.00 | 0.00 | -4,302,826 | -96.13 | 03-31-2024 |