Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OVERBROOK MANAGEMENT CORP | CAP STK CL C | 601 | $38,794,647 | 275,276 | 0.01 | 0.01 | -1,919 | -0.69 | 12-31-2023 |
COHEN KLINGENSTEIN LLC | COM | 602 | $41,743,602 | 274,160 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPITAL INTERNATIONAL SARL | CAP STK CL C | 603 | $38,509,968 | 273,256 | 0.00 | 0.00 | 24,610 | 9.90 | 12-31-2023 |
SEGALL BRYANT & HAMILL LLC | COM | 604 | $38,296,656 | 271,742 | 0.00 | 0.00 | -781,425 | -74.20 | 12-31-2023 |