Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO AG | COM | 601 | $636,483 | 1,544 | 0.00 | 0.00 | 132 | 9.35 | 12-31-2023 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 602 | $634,009 | 1,538 | 0.00 | 1,538 | +Inf | 12-31-2023 | |
FIDUCIARY GROUP LLC | COM | 603 | $757,245 | 1,524 | 0.00 | 0.00 | 92 | 6.42 | 03-31-2024 |
GLENMEDE TRUST CO NA | COM | Liquidated | $0 | 0 | 0.00 | 1,502 | +Inf | 12-31-2023 |