Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | COM | 401 | $2,446,234,000 | 16,100 | 0.12 | 0.09 | 165 | 1.04 | 03-31-2023 |
MML INVESTORS SERVICES LLC | COM | 402 | $2,840,000 | 16,031 | 0.01 | 0.01 | -755 | -4.50 | 03-31-2024 |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 16,008 | +Inf | 03-31-2024 | |
ROCKLAND TRUST CO | COM | 404 | $2,766,822 | 15,615 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |