Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORAN WEALTH MANAGEMENT LLC | COM | 151 | $4,984,474 | 14,586 | 0.00 | 0.00 | -216 | -1.46 | 09-30-2023 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 152 | $6,063,000 | 14,464 | 0.11 | 0.01 | 13,250 | 1091.43 | 03-31-2024 |
BRIDGEWATER ASSOCIATES LP | COM | 153 | $5,134,464 | 14,400 | 0.00 | 0.00 | -3,439 | -19.28 | 12-31-2023 |
ALPS ADVISORS INC | COM | 154 | $4,906,218 | 14,357 | 0.00 | 14,357 | +Inf | 09-30-2023 |