Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELL ASSET MANAGEMENT CO | COM | 401 | $539,000 | 10,610 | 0.02 | 0.01 | 1,644 | 18.34 | 03-31-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 9,877 | 1391.13 | 03-31-2024 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 403 | $516,859 | 10,180 | 0.00 | 0.00 | 166 | 1.66 | 03-31-2024 |
ISAM FUNDS (UK) LTD | COM | 404 | $379,727 | 10,059 | 0.00 | 10,059 | +Inf | 06-30-2023 |