Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 502 | $898,000 | 12,734 | 0.01 | 0.02 | -296 | -2.27 | 09-30-2021 |