Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANDELSBANKEN FONDER AB | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 252 | $658,624 | 47,078 | 0.00 | 0.00 | -46,673 | -49.78 | 06-30-2023 |
CAPITAL INVESTMENT ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,184 | 2.60 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -81,254 | -64.50 | 03-31-2024 |