Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARKSTON CAPITAL PARTNERS LLC | COM | 501 | $3,540,460 | 14,000 | 0.00 | 14,000 | +Inf | 03-31-2024 | |
AE WEALTH MANAGEMENT LLC | COM | 502 | $3,523,096 | 13,931 | 0.00 | 0.00 | -15,349 | -52.42 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS | COM | 503 | $3,505,055 | 13,860 | 0.00 | 0.00 | -792 | -5.41 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | COM | 504 | $3,493,000 | 13,814 | 0.14 | 0.13 | 1,144 | 9.03 | 03-31-2024 |