Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | 501 | $1,453,000 | 4,904 | 0.00 | 0.01 | -2,454 | -33.35 | 03-31-2024 |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM | 502 | $1,447,627 | 4,887 | 0.00 | 0.00 | 60 | 1.24 | 03-31-2024 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 503 | $1,108,344 | 4,851 | 0.00 | 0.02 | -171 | -3.41 | 12-31-2022 |
FCG INVESTMENT CO | COM | 504 | $1,392,209 | 4,820 | 0.00 | 4,820 | +Inf | 12-31-2023 |