Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRITONPOINT WEALTH LLC | CAP STK CL C | 851 | $21,243,788 | 149,614 | 0.00 | 0.00 | -8,341 | -5.28 | 03-31-2024 |
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT | CL A | 852 | $22,569,318 | 149,535 | 0.01 | 0.01 | -17,265 | -10.35 | 03-31-2024 |
SIEMENS FONDS INVEST GMBH | CAP STK CL C | 853 | $22,765,154 | 149,515 | 0.00 | 0.00 | -3,609 | -2.36 | 03-31-2024 |
CAPITAL GROUP INVESTMENT MANAGEMENT PTE LTD | CAP STK CL C | 854 | $21,058,042 | 149,422 | 0.00 | 0.00 | -145,121 | -49.27 | 12-31-2023 |