Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC | COM | 201 | $3,327,029 | 17,419 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -265 | -1.51 | 12-31-2023 |
ARK INVESTMENT MANAGEMENT LLC | Common Stock | 203 | $3,299,907 | 17,277 | 0.00 | 0.00 | -1,144 | -6.21 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 204 | $3,283,672 | 17,192 | 0.00 | 17,192 | +Inf | 03-31-2024 |