Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 301 | $22,556,014 | 326,284 | 0.00 | 0.00 | 16,703 | 5.40 | 06-30-2023 |
CAPITAL GROUP PRIVATE CLIENT SERVICES INC | COM | 302 | $25,573,328 | 323,877 | 0.00 | 323,877 | +Inf | 12-31-2023 | |
CARDINAL CAPITAL MANAGEMENT INC | COM | 303 | $25,825,490 | 323,790 | 0.00 | 0.00 | -11,052 | -3.30 | 03-31-2024 |
CAPWEALTH ADVISORS LLC | Stock | 304 | $25,620,950 | 321,226 | 0.00 | 0.00 | 2,089 | 0.65 | 03-31-2024 |