Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | COM | Liquidated | $6,468,004 | 44,638 | 0.00 | 0.00 | 44,638 | +Inf | 03-31-2024 |
DNB ASSET MANAGEMENT AS | common | 302 | $6,453,266 | 44,536 | 0.00 | 0.00 | -8,834 | -16.55 | 03-31-2024 |
VINVA INVESTMENT MANAGEMENT LTD | COM | 303 | $6,441,530 | 44,455 | 0.00 | 0.00 | 27,600 | 163.75 | 03-31-2024 |
EVERSOURCE WEALTH ADVISORS LLC | Stock | 304 | $6,560,608 | 43,869 | 0.00 | 0.00 | 2,281 | 5.48 | 12-31-2023 |