Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT PRIVATE WEALTH LLC | COM | 251 | $77,859,172 | 431,493 | 0.00 | 0.00 | 21,186 | 5.16 | 03-31-2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 252 | $76,853,184 | 425,803 | 0.00 | 0.00 | -32,905 | -7.17 | 03-31-2024 |
CERITY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 425,198 | +Inf | 12-31-2023 | |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $76,070,037 | 421,464 | 0.00 | 0.00 | 43,440 | 11.49 | 03-31-2024 |