Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LGT FUND MANAGEMENT CO LTD | COM | 551 | $3,405,341 | 10,210 | 0.00 | 0.00 | -200 | -1.92 | 03-31-2024 |
NINEPOINTTWO CAPITAL LLC | COM | 552 | $2,498,000 | 10,156 | 1.02 | 1.19 | 0 | 0.00 | 09-30-2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 553 | $3,369,702 | 10,103 | 0.00 | 0.00 | 3,785 | 59.91 | 03-31-2024 |
QUADRATURE CAPITAL LTD | COM | 554 | $3,054,326 | 10,066 | 0.00 | 10,066 | +Inf | 06-30-2023 |