Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLOUGH CAPITAL PARTNERS L P | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,615 | -6.72 | 12-31-2023 |
CHAPMAN INVESTMENT MANAGEMENT LLC | CL A | 1052 | $10,803,541 | 22,434 | 0.01 | 0.01 | -163 | -0.72 | 03-31-2024 |
MARIETTA INVESTMENT PARTNERS LLC | CL A | 1053 | $10,785,242 | 22,396 | 0.00 | 0.00 | -201 | -0.89 | 03-31-2024 |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 1054 | $10,221,000 | 22,329 | 0.72 | 0.00 | 166 | 0.75 | 03-31-2024 |