Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JP MARVEL INVESTMENT ADVISORS LLC | COM | 1301 | $40,198,339 | 208,790 | 0.01 | 0.01 | -1,577 | -0.75 | 12-31-2023 |
LAKE STREET ADVISORS GROUP LLC | COM | 1302 | $34,392,000 | 208,562 | 2.13 | 2.10 | -1,028 | -0.49 | 03-31-2023 |
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | COM | 1303 | $34,384,288,000 | 208,516 | 1.70 | 1.17 | -12,997 | -5.87 | 03-31-2023 |
HORIZON INVESTMENTS LLC | COM | 1304 | $40,351,343 | 208,308 | 0.00 | 0.00 | 5,777 | 2.85 | 06-30-2023 |