Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | COM | 251 | $7,561,081 | 51,615 | 0.00 | 0.60 | -2,444 | -4.52 | 03-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 252 | $6,378,731 | 51,512 | 0.00 | 0.00 | -1,360 | -2.57 | 09-30-2023 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 253 | $7,476,997 | 51,041 | 0.00 | 0.05 | 19,443 | 61.53 | 03-31-2023 |
IA GLOBAL ASSET MANAGEMENT INC | COM | 254 | $6,275,000 | 50,676 | 0.10 | 0.01 | 49,196 | 3324.05 | 09-30-2023 |