Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO HOLDING AG | COM | 501 | $1,723,000 | 33,500 | 0.02 | 0.02 | 10,961 | 48.63 | 09-30-2021 |
CETERA INVESTMENT ADVISERS | COM | 502 | $967,488 | 33,500 | 0.00 | 0.00 | -7,022 | -17.33 | 12-31-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 503 | $971,560 | 33,284 | 0.00 | 0.00 | -1,382 | -3.99 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 504 | $968,000 | 33,178 | 0.02 | 0.02 | 53 | 0.16 | 03-31-2024 |