Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRABELLA FINANCIAL SERVICES LLP | COM | 451 | $865,103 | 9,729 | 0.00 | 9,729 | +Inf | 03-31-2024 | |
OPPENHEIMER & CO INC | COM | 452 | $808,445 | 9,581 | 0.00 | 9,581 | +Inf | 12-31-2023 | |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 453 | $851,000 | 9,567 | 0.02 | 0.02 | 630 | 7.05 | 03-31-2024 |
BEACON POINTE ADVISORS LLC | COM | 454 | $845,896 | 9,513 | 0.00 | 0.00 | -71 | -0.74 | 03-31-2024 |