Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 301 | $8,728,023 | 67,476 | 0.00 | 0.00 | 6,458 | 10.58 | 03-31-2024 |
LANDSCAPE CAPITAL MANAGEMENT LLC | COM | 302 | $8,718,966 | 67,406 | 0.00 | 0.00 | 64,792 | 2478.65 | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | COM | 303 | $8,752,097 | 67,069 | 0.00 | 0.00 | 18,335 | 37.62 | 03-31-2024 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | COM | 304 | $9,305,000 | 66,920 | 1.90 | 66,920 | +Inf | 03-31-2021 |