Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 1001 | $2,805,000 | 4,389 | 0.00 | 0.11 | 2,284 | 108.50 | 12-31-2023 |
PEGASUS PARTNERS LTD | COM | 1002 | $2,838,747 | 4,367 | 0.00 | 0.00 | -183 | -4.02 | 03-31-2024 |
NINETY ONE SA (PTY) LTD | Common Stock | 1003 | $1,998,343 | 4,358 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MV CAPITAL MANAGEMENT INC | COM | 1004 | $2,832,700 | 4,358 | 0.00 | 0.00 | -1,483 | -25.39 | 03-31-2024 |