Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORION PORTFOLIO SOLUTIONS LLC | SPONSORED ADS | 401 | $748,924 | 61,438 | 0.00 | 0.00 | 6,264 | 11.35 | 03-31-2024 |
ZIEGLER CAPITAL MANAGEMENT LLC | COMMON | 402 | $74,359 | 61,000 | 0.00 | 61,000 | +Inf | 03-31-2024 | |
BANK OF NEW YORK MELLON CORP | SPON | 403 | $742,233 | 60,889 | 0.00 | 0.00 | -1,968 | -3.13 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | SPONSORED ADS | 404 | $741,517 | 60,830 | 0.00 | 0.00 | -297 | -0.49 | 03-31-2024 |