Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 701 | $562,000 | 6,186 | 0.08 | 0.09 | 0 | 0.00 | 09-30-2022 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 702 | $525,000 | 6,103 | 0.01 | 0.02 | -5,285 | -46.41 | 03-31-2024 |
ELLEVEST INC | COM | 703 | $518,692 | 6,032 | 0.00 | 0.00 | -212 | -3.40 | 03-31-2024 |
TOCQUEVILLE ASSET MANAGEMENT LP | COM | 704 | $518,090 | 6,025 | 0.00 | 0.00 | -6,910 | -53.42 | 03-31-2024 |