Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | COM | 51 | $76,082,330 | 51,669 | 0.00 | 0.00 | 26,418 | 104.62 | 09-30-2023 |
BANK JULIUS BAER & CO LTD ZURICH | COM | 52 | $70,810,000 | 49,870 | 0.37 | 0.44 | -1,564 | -3.04 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 53 | $63,498,000 | 49,708 | 0.00 | 0.00 | 2,314 | 4.88 | 03-31-2023 |
BANK OF NEW YORK MELLON CORP | COM | 54 | $73,416,172 | 48,253 | 0.00 | 0.00 | -4,376 | -8.31 | 03-31-2024 |