Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 301 | $4,700,000 | 26,525 | 0.01 | 0.01 | -339 | -1.26 | 03-31-2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 302 | $3,845,692 | 26,046 | 0.00 | 0.00 | -2,091 | -7.43 | 06-30-2023 |
ASHFIELD CAPITAL PARTNERS LLC | COM | 303 | $3,017,000 | 25,880 | 0.25 | 0.27 | -400 | -1.52 | 09-30-2022 |
LGT GROUP FOUNDATION | COM | 304 | $3,982,261 | 25,832 | 0.00 | 0.00 | 2,613 | 11.25 | 12-31-2023 |