Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NINETY ONE SA (PTY) LTD | Common Stock | 1101 | $8,717,327 | 18,211 | 0.00 | 0.00 | 796 | 4.57 | 06-30-2023 |
OAKWOOD CAPITAL MANAGEMENT LLC/CA | COM | 1102 | $7,282,000 | 18,185 | 1.88 | 2.07 | -658 | -3.49 | 06-30-2021 |
IBEX WEALTH ADVISORS | COM | 1103 | $9,598,000 | 18,103 | 2.60 | 1.19 | 8,829 | 95.20 | 03-31-2024 |
CASTLEARK MANAGEMENT LLC | COM | 1104 | $9,115,755 | 18,080 | 0.00 | 1.90 | -49,600 | -73.29 | 09-30-2023 |