Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $226,831 | 3,039 | 0.00 | 0.00 | 3,039 | +Inf | 03-31-2024 |
GLENMEDE TRUST CO NA | COM | 502 | $226,009 | 3,028 | 0.00 | 3,028 | +Inf | 03-31-2024 | |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,440 | -45.40 | 03-31-2024 |
BLAIR WILLIAM & CO/IL | COM | Liquidated | $213,172 | 2,856 | 0.00 | 0.00 | 2,856 | +Inf | 03-31-2024 |