Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | SHS - A - | 201 | $11,371,391 | 111,179 | 0.00 | 0.00 | -2,140 | -1.89 | 03-31-2024 |
MML INVESTORS SERVICES LLC | SHS - A - | 202 | $11,349,000 | 110,957 | 0.05 | 0.05 | -5,913 | -5.06 | 03-31-2024 |
NEUBERGER BERMAN GROUP LLC | Common | 203 | $11,258,138 | 110,072 | 0.00 | 0.00 | 6,866 | 6.65 | 03-31-2024 |
POINT72 HONG KONG LTD | SHS - A - | 204 | $11,106,734 | 108,591 | 0.00 | 108,591 | +Inf | 03-31-2024 |