Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA HOLDINGS INC | SHS | 251 | $6,617,550 | 28,100 | 0.00 | 28,100 | +Inf | 06-30-2023 | |
STATE OF MICHIGAN RETIREMENT SYSTEM | SHS | 252 | $7,725,300 | 28,092 | 0.00 | 0.00 | -1,200 | -4.10 | 03-31-2024 |
ARROWMARK COLORADO HOLDINGS LLC | SHS | 253 | $6,455,997 | 27,414 | 0.00 | 27,414 | +Inf | 06-30-2023 | |
DORCHESTER WEALTH MANAGEMENT CO | SHS | 254 | $7,463,776 | 27,141 | 0.00 | 0.00 | -257 | -0.94 | 03-31-2024 |