Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DNB ASSET MANAGEMENT AS | common | 251 | $37,778,073 | 1,361,372 | 0.00 | 0.00 | -1,712,305 | -55.71 | 03-31-2024 |
CIBC PRIVATE WEALTH GROUP LLC | COM | 252 | $39,191,717 | 1,361,297 | 0.00 | 0.00 | -2,522,877 | -64.95 | 12-31-2023 |
CREATIVE PLANNING | COM | 253 | $39,186,825 | 1,361,126 | 0.00 | 0.00 | -112,198 | -7.62 | 12-31-2023 |
GLENMEDE TRUST CO NA | COM | 254 | $39,162,690 | 1,360,288 | 0.00 | 0.00 | -777,320 | -36.36 | 12-31-2023 |