Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAM HOLDING AG | CL A | 901 | $29,297,107 | 82,770 | 0.00 | 0.00 | -11,969 | -12.63 | 12-31-2023 |
COHEN KLINGENSTEIN LLC | COM | 902 | $40,114,735 | 82,612 | 0.00 | 0.00 | 12 | 0.01 | 03-31-2024 |
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 903 | $23,526,907 | 81,981 | 0.00 | 0.00 | 2,296 | 2.88 | 06-30-2023 |
COMGEST GLOBAL INVESTORS SAS | CL A | 904 | $23,437,370 | 81,669 | 0.00 | 0.00 | 18,503 | 29.29 | 06-30-2023 |