Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | COM | 1051 | $2,096,000 | 7,112 | 0.04 | 0.02 | 3,844 | 117.63 | 12-31-2023 |
LAIDLAW WEALTH MANAGEMENT LLC | COM | 1052 | $2,096,597 | 7,110 | 0.00 | 0.00 | -89 | -1.24 | 12-31-2023 |
VENTURE VISIONARY PARTNERS LLC | COM | 1053 | $1,666,165 | 7,107 | 0.00 | 0.00 | 4,511 | 173.77 | 09-30-2023 |
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 1054 | $2,093,648 | 7,100 | 0.00 | 7,100 | +Inf | 12-31-2023 |