Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRAUN STACEY ASSOCIATES INC | COM | Liquidated | $0 | 0 | 1.21 | 0.00 | -10,210 | -1.35 | 12-31-2023 |
UBS GROUP AG | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 629,010 | 542.66 | 12-31-2023 |
PRINCIPAL FINANCIAL GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,801 | -4.00 | 12-31-2023 |
ARTEMIS INVESTMENT MANAGEMENT LLP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,805,176 | -71.40 | 12-31-2023 |