Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OV MANAGEMENT LLC | COM | 501 | $5,028,712 | 1,730 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT LLC | COM | 502 | $3,676,941 | 1,719 | 0.00 | 0.00 | 1,114 | 184.13 | 06-30-2023 |
BROWN CAPITAL MANAGEMENT LLC | COM | 503 | $4,973,483 | 1,711 | 0.00 | 0.00 | -95 | -5.26 | 03-31-2024 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 504 | $4,957,318 | 1,708 | 0.00 | 0.00 | -65 | -3.67 | 03-31-2024 |