Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEOS INVESTMENT MANAGEMENT LLC | COM | 251 | $634,234 | 7,473 | 0.00 | 0.00 | 2,397 | 47.22 | 03-31-2024 |
FAIRPOINTE CAPITAL LLC | COM | 252 | $285,000 | 7,443 | 0.43 | 7,443 | +Inf | 03-31-2021 | |
CIBC PRIVATE WEALTH GROUP LLC | COM | 253 | $619,965 | 7,280 | 0.00 | 0.00 | -363 | -4.75 | 03-31-2024 |
GLENMEDE TRUST CO NA | COM | 254 | $553,065 | 7,207 | 0.00 | 7,207 | +Inf | 12-31-2023 |