Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHA CUBED INVESTMENTS LLC | CL A | 351 | $17,476,903 | 100,454 | 0.00 | 0.00 | 76,660 | 322.18 | 09-30-2023 |
VARMA MUTUAL PENSION INSURANCE CO | CL A | 352 | $16,644,000 | 100,000 | 0.00 | 0.00 | -45,000 | -31.03 | 03-31-2023 |
PRIO WEALTH LIMITED PARTNERSHIP | CL A | 353 | $16,895,872 | 99,852 | 0.00 | 0.00 | 7,175 | 7.74 | 03-31-2024 |
AMALGAMATED BANK | COM | 354 | $16,864,000 | 99,664 | 0.14 | 0.18 | -15,513 | -13.47 | 03-31-2024 |