Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BFSG LLC | COM | 251 | $185,426 | 11,553 | 0.00 | 0.03 | -655 | -5.37 | 03-31-2024 |
ALPINE GLOBAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,539 | +Inf | 03-31-2024 | |
FRANKLIN RESOURCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -849 | -6.88 | 12-31-2023 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 254 | $184,000 | 11,461 | 0.00 | 0.00 | -26 | -0.23 | 03-31-2024 |