Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | SPON ADR CL A | 701 | $319,203 | 11,654 | 0.00 | 0.00 | 2,767 | 31.14 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | SPON ADR CL A | 702 | $314,191 | 11,471 | 0.00 | 0.00 | -5,837 | -33.72 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | SPON ADR CL A | 703 | $322,644 | 11,168 | 0.00 | 0.00 | -8,640 | -43.62 | 12-31-2023 |
TIEDEMANN ADVISORS LLC | SPON ADR CL A | 704 | $321,653 | 11,042 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |