Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOUNDATIONS INVESTMENT ADVISORS LLC | CL A | 1101 | $9,168,899 | 19,893 | 0.00 | 0.00 | 3,552 | 21.74 | 12-31-2023 |
AMERICAN MONEY MANAGEMENT LLC | COM | 1102 | $7,863,617 | 19,862 | 0.00 | 0.00 | 272 | 1.39 | 09-30-2023 |
BOSTON PRIVATE WEALTH LLC | COM | 1103 | $7,131,000 | 19,845 | 0.12 | 0.10 | -3,646 | -15.52 | 12-31-2021 |
NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD | CL A | 1104 | $8,460,679 | 19,837 | 0.00 | 19,837 | +Inf | 12-31-2023 |