Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIRIOS CAPITAL MANAGEMENT L P | COM | 301 | $1,395,222 | 15,255 | 0.00 | 0.00 | 166 | 1.10 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 302 | $1,392,000 | 15,222 | 0.00 | 15,222 | +Inf | 03-31-2024 | |
SIT INVESTMENT ASSOCIATES INC | COMMON | 303 | $1,390,000 | 15,200 | 0.03 | 0.00 | 12,050 | 382.54 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | COM | 304 | $1,389,004 | 15,187 | 0.00 | 0.00 | 2,491 | 19.62 | 03-31-2024 |