Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM | 51 | $960,717 | 28,661 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 52 | $1,068,692 | 28,400 | 0.00 | 0.00 | 3,555 | 14.31 | 12-31-2023 |
CARL P SHERR & CO LLC | COM | 53 | $935,845 | 27,919 | 0.00 | 0.00 | -352 | -1.25 | 03-31-2024 |
LEGATO CAPITAL MANAGEMENT LLC | COM | 54 | $882,380 | 26,324 | 0.00 | 0.00 | -7,593 | -22.39 | 03-31-2024 |