Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KULA INVESTMENTS LLC | COM | 601 | $1,314,184 | 8,557 | 0.00 | 8,557 | +Inf | 03-31-2023 | |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 602 | $911,000 | 8,551 | 0.02 | 0.14 | -56,986 | -86.95 | 03-31-2024 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 603 | $1,531,979 | 8,529 | 0.00 | 0.02 | 1,956 | 29.76 | 12-31-2022 |
CAPTRUST FINANCIAL ADVISORS | Stock | 604 | $903,830 | 8,482 | 0.00 | 0.00 | -5,048 | -37.31 | 03-31-2024 |