Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOREA INVESTMENT CORP | COM | 101 | $22,295,495 | 187,562 | 0.00 | 0.00 | 59,887 | 46.91 | 03-31-2024 |
IMPRINT WEALTH LLC | COM | Liquidated | $0 | 0 | 0.10 | 179,396 | +Inf | 12-31-2023 | |
ALLIANCEBERNSTEIN LP | COM | 103 | $21,047,717 | 177,065 | 0.00 | 0.00 | -62,473 | -26.08 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 104 | $20,957,000 | 176,224 | 0.04 | 0.04 | 6,641 | 3.92 | 03-31-2024 |