Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 551 | $1,184,000 | 31,509 | 0.02 | 0.14 | -151,217 | -82.76 | 03-31-2024 |
ADVANCED ASSET MANAGEMENT ADVISORS INC | COM | 552 | $1,176,584 | 31,317 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEWEDGE ADVISORS LLC | COM | Liquidated | $1,172,162 | 31,199 | 0.00 | 0.00 | 31,199 | +Inf | 03-31-2024 |
FIL LTD | COM | 554 | $1,152,009 | 30,663 | 0.00 | 0.00 | 2,152 | 7.55 | 03-31-2024 |