Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MN SERVICES VERMOGENSBEHEER BV | COM | Liquidated | $0 | 0 | 0.09 | 0.08 | 0 | 0.00 | 03-31-2024 |
CAPITAL GROUP PRIVATE CLIENT SERVICES INC | COM | 202 | $9,384,653 | 57,119 | 0.00 | 0.00 | -1,895 | -3.21 | 12-31-2023 |
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 203 | $9,429,327 | 56,436 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MORAN WEALTH MANAGEMENT LLC | COM | 204 | $9,273,148 | 55,478 | 0.00 | 0.00 | -4,328 | -7.24 | 03-31-2024 |