Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | Common | 301 | $7,786,757 | 111,287 | 0.00 | 0.00 | -11,250 | -9.18 | 03-31-2024 |
SPIRE WEALTH MANAGEMENT | COM | 302 | $7,649,361 | 109,323 | 0.00 | 0.00 | -1,886 | -1.70 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 303 | $7,647,985 | 109,297 | 0.00 | 0.00 | 441 | 0.41 | 03-31-2024 |
DNB ASSET MANAGEMENT AS | common | 304 | $7,540,807 | 107,772 | 0.00 | 0.00 | -37,587 | -25.86 | 03-31-2024 |