Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL INTERNATIONAL INC/CA/ | COM | 251 | $813,725 | 6,152 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TEZA CAPITAL MANAGEMENT LLC | COM | 252 | $710,406 | 6,130 | 0.00 | 0.19 | 3,351 | 120.58 | 09-30-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 253 | $958,767 | 6,078 | 0.00 | 0.00 | -1,546 | -20.28 | 06-30-2023 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 254 | $859,014 | 5,977 | 0.00 | 0.00 | 709 | 13.46 | 03-31-2024 |