Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 46 | 0.10 | 12-31-2023 |
COMMONWEALTH EQUITY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 111 | 0.24 | 12-31-2023 |
AUSTRALIANSUPER PTY LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -46,519 | -50.61 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,923 | 4.44 | 12-31-2023 |