Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC PRIVATE WEALTH GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -426,949 | -7.67 | 03-31-2024 |
FISHER ASSET MANAGEMENT LLC | COM | 52 | $201,177,313 | 4,500,610 | 0.00 | 0.00 | -201,022 | -4.28 | 03-31-2024 |
UBS GROUP AG | COM NEW | 53 | $194,778,552 | 4,357,462 | 0.00 | 0.00 | -320,376 | -6.85 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM NEW | 54 | $182,734,703 | 4,222,172 | 0.00 | 0.00 | 83,793 | 2.02 | 12-31-2023 |