Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 701 | $321,000 | 11,392 | 0.05 | 0.05 | -3,611 | -24.07 | 09-30-2022 |
LEGG MASON ASSET MANAGEMENT (JAPAN) CO LTD | COM | 702 | $556,000 | 11,380 | 0.64 | 1.12 | -9,720 | -46.07 | 09-30-2021 |
QUEST CAPITAL MANAGEMENT INC /ADV | COM | 703 | $518,000 | 11,174 | 0.09 | 0.11 | 207 | 1.89 | 12-31-2021 |
CORIENT CAPITAL PARTNERS LLC | COM | 704 | $307,000 | 11,126 | 0.02 | 0.02 | 2,077 | 22.95 | 09-30-2022 |