Institutional Owners for NEA
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | CEF | 151 | $534,980 | 48,327 | 0.00 | 0.00 | 3,525 | 7.87 | 03-31-2024 |
| BANK OF MONTREAL /CAN/ | COM | 152 | $612,555 | 48,119 | 0.00 | 0.00 | -13,101 | -21.40 | 03-31-2024 |
| OPPENHEIMER & CO INC | COM | 153 | $528,968 | 48,088 | 0.00 | 0.00 | -10,896 | -18.47 | 12-31-2023 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 41,245 | 1009.92 | 03-31-2024 |
