Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARTFORD INVESTMENT MANAGEMENT CO | COM | 601 | $8,236,970 | 8,478 | 0.00 | 0.00 | -400 | -4.51 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | COM | 602 | $8,195,000 | 8,435 | 0.32 | 0.34 | -1,452 | -14.69 | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | COM | 603 | $8,178,418 | 8,401 | 0.00 | 0.00 | -698,945 | -98.81 | 03-31-2024 |
VARMA MUTUAL PENSION INSURANCE CO | COM | 604 | $4,450,357 | 8,395 | 0.00 | 0.00 | -10,000 | -54.36 | 03-31-2023 |