Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 51 | $790,287 | 54,691 | 0.00 | 0.00 | 686 | 1.27 | 12-31-2023 |
ASSET MANAGEMENT ONE CO LTD | COM | 52 | $802,063 | 54,451 | 0.00 | 0.00 | 529 | 0.98 | 12-31-2023 |
KEELEY-TETON ADVISORS LLC | COM | 53 | $872,960 | 52,430 | 0.00 | 0.13 | 0 | 0.00 | 03-31-2023 |
UBS GROUP AG | COM | 54 | $739,420 | 51,171 | 0.00 | 0.00 | 18,770 | 57.93 | 12-31-2023 |