Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | SHS | 1 | $7,174,804 | 402,175 | 0.00 | 0.00 | 28,682 | 7.68 | 03-31-2024 |
ROCKEFELLER CAPITAL MANAGEMENT LP | SHS | 2 | $6,620,103 | 371,082 | 0.00 | 0.00 | -2,500 | -0.67 | 03-31-2024 |
UBS GROUP AG | SHS | 3 | $3,645,247 | 204,330 | 0.00 | 0.00 | 4,851 | 2.43 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | SHS | 4 | $2,536,291 | 142,169 | 0.00 | 0.00 | 61 | 0.04 | 03-31-2024 |