Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT GLOBAL INVESTMENTS | ADR | Liquidated | $0 | 0 | 0.00 | 10,229 | +Inf | 03-31-2024 | |
COLDSTREAM CAPITAL MANAGEMENT INC | ADR | 502 | $42,062 | 10,160 | 0.00 | 10,160 | +Inf | 12-31-2023 | |
AMERICAN NATIONAL INSURANCE CO | COM | 503 | $34,000 | 10,100 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
PRINCIPAL SECURITIES INC | ADR | 504 | $47,224 | 9,757 | 0.00 | 0.00 | 1,316 | 15.59 | 03-31-2024 |