Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | COM | 451 | $3,976,975 | 20,774 | 0.00 | 0.00 | 15,152 | 269.51 | 03-31-2024 |
SIEMENS FONDS INVEST GMBH | COM | 452 | $3,976,592 | 20,772 | 0.00 | 0.00 | -118 | -0.56 | 03-31-2024 |
MD FINANCIAL MANAGEMENT INC | COM | 453 | $2,477,000 | 20,629 | 0.06 | 0.06 | 2,388 | 13.09 | 09-30-2021 |
CRESSET ASSET MANAGEMENT LLC | COM | 454 | $3,948,633 | 20,625 | 0.00 | 0.00 | 2,965 | 16.79 | 03-31-2024 |