Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,799 | 49.43 | 06-30-2024 |
MORAN WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -576 | -6.42 | 06-30-2024 |
NEUBERGER BERMAN GROUP LLC | Common | 303 | $575,718 | 8,248 | 0.00 | 0.00 | 3,385 | 69.61 | 06-30-2024 |
LEGG MASON ASSET MANAGEMENT (JAPAN) CO LTD | COM | 304 | $889,000 | 8,208 | 1.03 | 1.16 | -678 | -7.63 | 09-30-2021 |