Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWEDGE ADVISORS LLC | COM | Liquidated | $3,938,258 | 6,891 | 0.00 | 0.00 | 6,891 | +Inf | 03-31-2024 |
INTRUST BANK NA | COM | 552 | $3,882,770 | 6,794 | 0.00 | 0.00 | -219 | -3.12 | 03-31-2024 |
SIEMENS FONDS INVEST GMBH | COM | 553 | $3,484,396 | 6,767 | 0.00 | 0.00 | 493 | 7.86 | 12-31-2023 |
BANQUE CANTONALE VAUDOISE | COM | 554 | $3,801,000 | 6,651 | 0.15 | 0.18 | -1,406 | -17.45 | 03-31-2024 |