Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABEILLE ASSET MANAGEMENT SA | CL A | 851 | $11,398,000 | 94,717 | 0.41 | 0.50 | -454 | -0.48 | 12-31-2022 |
MEEDER ASSET MANAGEMENT INC | CL A | 852 | $45,947,522 | 94,624 | 0.00 | 0.00 | 91,389 | 2825.01 | 03-31-2024 |
PENDAL GROUP LTD | CL A | 853 | $11,384,645 | 94,604 | 0.00 | 0.12 | 75 | 0.08 | 12-31-2022 |
AUREUS ASSET MANAGEMENT LLC | Stock | 854 | $45,860,895 | 94,446 | 0.00 | 0.00 | -24,219 | -20.41 | 03-31-2024 |