Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOWEN HANES & CO INC | COM | 51 | $46,911,000 | 170,873 | 1.34 | 0.00 | 1 | 0.00 | 03-31-2024 |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | COM | 52 | $46,294,857 | 168,627 | 0.00 | 0.00 | 615 | 0.37 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 53 | $44,530,388 | 162,200 | 0.00 | 0.00 | 1,800 | 1.12 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 158,162 | 24445.44 | 03-31-2024 |