Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MML INVESTORS SERVICES LLC | COM | 501 | $355,000 | 2,525 | 0.00 | 0.00 | 101 | 4.17 | 03-31-2024 |
BARTLETT & CO LLC | COM | 502 | $308,000 | 2,500 | 0.00 | 0.00 | -215 | -7.92 | 12-31-2023 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,275 | 1053.24 | 03-31-2024 |
VONTOBEL HOLDING LTD | COM | 504 | $346,463 | 2,464 | 0.00 | 2,464 | +Inf | 03-31-2024 |