Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | SH BEN INT | 1 | $22,778,395 | 3,185,790 | 0.00 | 0.00 | 176,039 | 5.85 | 03-31-2024 |
MORGAN STANLEY | SH BEN INT | 2 | $22,534,045 | 3,151,614 | 0.00 | 0.00 | -420,974 | -11.78 | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | SH BEN INT | 3 | $13,132,000 | 1,836,718 | 0.16 | 0.14 | 644,001 | 53.99 | 03-31-2024 |
ROYAL BANK OF CANADA | SH BEN INT | 4 | $9,726,000 | 1,568,844 | 0.00 | 0.00 | 94,515 | 6.41 | 03-31-2023 |