Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CMT CAPITAL MARKETS TRADING GMBH | COM | 1151 | $3,955,000 | 19,503 | 0.05 | 19,503 | +Inf | 09-30-2023 | |
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC | COM | 1152 | $4,124,000 | 19,467 | 2.18 | 19,467 | +Inf | 03-31-2021 | |
CYNDEO WEALTH PARTNERS LLC | COM | 1153 | $5,114,915 | 19,438 | 0.00 | 0.00 | -4,474 | -18.71 | 12-31-2023 |
M KULYK & ASSOCIATES LLC | COM | 1154 | $5,847,711 | 19,416 | 0.00 | 0.00 | -2,593 | -11.78 | 03-31-2024 |