Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 1151 | $903,000 | 12,329 | 0.13 | 0.14 | -2,858 | -18.82 | 09-30-2022 |
ROMANO BROTHERS AND COMPANY | COM | 1152 | $1,392,798 | 12,280 | 0.00 | 0.00 | -185 | -1.48 | 03-31-2024 |
MARKS GROUP WEALTH MANAGEMENT INC | COM | 1153 | $1,391,096 | 12,265 | 0.00 | 0.00 | -278 | -2.22 | 03-31-2024 |
PINE HAVEN INVESTMENT COUNSEL INC | COM | 1154 | $1,385,539 | 12,216 | 0.00 | 0.00 | -30 | -0.24 | 03-31-2024 |