Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS II LLC | COM | 501 | $1,251,050 | 16,797 | 0.00 | 0.00 | -205 | -1.21 | 09-30-2023 |
CRESSET ASSET MANAGEMENT LLC | COM | 502 | $1,636,008 | 16,789 | 0.00 | 0.00 | 552 | 3.40 | 03-31-2024 |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 503 | $1,604,000 | 16,583 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
NBC SECURITIES INC | Stock | 504 | $1,599,000 | 16,530 | 0.15 | 0.02 | 13,861 | 519.33 | 03-31-2024 |