Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL COUNSELORS INC | COM | 651 | $13,889,637 | 22,870 | 0.00 | 0.00 | 3,737 | 19.53 | 03-31-2024 |
ITAU UNIBANCO HOLDING SA | COM | 652 | $11,021,503 | 22,637 | 0.00 | 0.00 | 5,885 | 35.13 | 12-31-2023 |
DAVIS-REA LTD | COM | Liquidated | $0 | 0 | 0.00 | 22,500 | +Inf | 12-31-2023 | |
ZEKE CAPITAL ADVISORS LLC | Stock | 654 | $5,287,000 | 22,454 | 0.38 | 0.33 | 4,774 | 27.00 | 09-30-2022 |