Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCKEFELLER CAPITAL MANAGEMENT LP | SHS | 1 | $6,477,912 | 373,582 | 0.00 | 0.00 | 132,952 | 55.25 | 12-31-2023 |
MORGAN STANLEY | SHS | 2 | $6,476,377 | 373,493 | 0.00 | 0.00 | -3,048 | -0.81 | 12-31-2023 |
UBS GROUP AG | SHS | 3 | $3,458,966 | 199,479 | 0.00 | 0.00 | 2,108 | 1.07 | 12-31-2023 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | SHS | 4 | $2,536,291 | 142,169 | 0.00 | 0.00 | 61 | 0.04 | 03-31-2024 |