Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LYELL WEALTH MANAGEMENT LP | Stock | 251 | $16,615,765 | 100,977 | 0.00 | 0.00 | -951 | -0.93 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | COM | 252 | $15,027,815 | 98,880 | 0.00 | 0.00 | -3,248 | -3.18 | 12-31-2023 |
CAPITAL INTERNATIONAL INC/CA/ | COM | 253 | $14,940,698 | 98,307 | 0.00 | 0.00 | -2,316 | -2.30 | 12-31-2023 |
FIFTH THIRD BANCORP | COM | 254 | $16,106,812 | 97,884 | 0.00 | 0.00 | -3,110 | -3.08 | 03-31-2024 |