Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUINTET PRIVATE BANK (EUROPE) SA | COM | 551 | $5,065,195 | 24,051 | 0.00 | 0.00 | 747 | 3.21 | 12-31-2023 |
MOTCO | Com | 552 | $5,028,918 | 23,879 | 0.00 | 0.00 | -3,215 | -11.87 | 12-31-2023 |
FIRST NATIONAL TRUST CO | COM | 553 | $4,946,993 | 23,490 | 0.00 | 0.00 | -2,152 | -8.39 | 12-31-2023 |
HARTFORD INVESTMENT MANAGEMENT CO | COM | 554 | $5,008,291 | 23,263 | 0.00 | 0.00 | -978 | -4.03 | 03-31-2024 |