Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRATUS CAPITAL LLC | COM | 1301 | $1,068,869 | 9,424 | 0.00 | 0.00 | -897 | -8.69 | 03-31-2024 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 1302 | $1,062,519 | 9,368 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TOWNSQUARE CAPITAL LLC | COM | 1303 | $911,236 | 9,362 | 0.00 | 0.00 | -1,622 | -14.77 | 12-31-2023 |
GUINNESS ATKINSON ASSET MANAGEMENT INC | COM | 1304 | $1,060,817 | 9,353 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |