Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NAVITER WEALTH LLC | COM | 1101 | $3,282,175 | 18,671 | 0.00 | 0.00 | 5,840 | 45.51 | 03-31-2024 |
BIENVILLE CAPITAL MANAGEMENT LLC | COM | 1102 | $3,691,254 | 18,654 | 0.00 | 0.00 | 349 | 1.91 | 06-30-2024 |
PLANCORP LLC | COM | 1103 | $3,683,140 | 18,613 | 0.00 | 0.00 | -2,818 | -13.15 | 06-30-2024 |
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | COM | 1104 | $3,266,706 | 18,583 | 0.00 | 0.00 | 502 | 2.78 | 03-31-2024 |