Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 501 | $2,200,000 | 21,097 | 0.06 | 0.05 | 800 | 3.94 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 502 | $1,993,000 | 21,077 | 0.02 | 0.02 | -850 | -3.88 | 12-31-2023 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 503 | $2,189,908 | 20,994 | 0.00 | 0.00 | 3,388 | 19.24 | 03-31-2024 |
ADVANCED PORTFOLIO MANAGEMENT LLC | COM | 504 | $2,183,730 | 20,935 | 0.00 | 20,935 | +Inf | 03-31-2024 |