Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MODERA WEALTH MANAGEMENT LLC | SPONSORED ADS | 351 | $37,676,835 | 276,934 | 0.00 | 0.00 | -1,829 | -0.66 | 03-31-2024 |
ALPINE INVESTMENT MANAGEMENT LTD | SPONSORED ADS | 352 | $28,600,000 | 275,000 | 0.01 | 275,000 | +Inf | 12-31-2023 | |
ASSETMARK INC | SPONSORED ADS | 353 | $28,342,824 | 272,527 | 0.00 | 0.00 | 30,248 | 12.48 | 12-31-2023 |
COVINGTON CAPITAL MANAGEMENT | SPONSORED ADS | 354 | $22,066,000 | 269,924 | 0.90 | 1.01 | 613 | 0.23 | 06-30-2022 |