Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FUND MANAGEMENT AT ENGINE NO 1 LLC | SHS CLASS A | 1351 | $2,536,836 | 8,221 | 0.00 | 0.00 | 1,285 | 18.53 | 06-30-2023 |
IHT WEALTH MANAGEMENT LLC | SHS CLASS A | 1352 | $2,846,168 | 8,211 | 0.00 | 0.00 | 4,235 | 106.51 | 03-31-2024 |
DORSEY & WHITNEY TRUST CO LLC | SHS CLASS A | 1353 | $2,823,140 | 8,145 | 0.00 | 0.00 | 522 | 6.85 | 03-31-2024 |
ARLINGTON PARTNERS LLC | COM | 1354 | $2,817,939 | 8,130 | 0.00 | 0.00 | -1,749 | -17.70 | 03-31-2024 |