Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | COM | 2101 | $90,029 | 797 | 0.00 | 797 | +Inf | 09-30-2023 | |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | COM | 2102 | $124,820 | 781 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FRED ALGER MANAGEMENT LLC | Common | 2103 | $76,000 | 745 | 0.00 | 0.00 | -4,503 | -85.80 | 03-31-2022 |
WFA ASSET MANAGEMENT CORP | COM | 2104 | $82,687 | 732 | 0.00 | 0.00 | -227 | -23.67 | 09-30-2023 |