Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RATHBONES GROUP PLC | COM | 301 | $65,247,896 | 429,998 | 0.00 | 0.00 | -3,161 | -0.73 | 06-30-2023 |
BEACON POINTE ADVISORS LLC | COM | 302 | $61,938,815 | 422,676 | 0.00 | 0.00 | -26,204 | -5.84 | 12-31-2023 |
IMPAX ASSET MANAGEMENT GROUP PLC | Common Stock | 303 | $68,554,519 | 422,524 | 0.00 | 0.00 | -9,216 | -2.13 | 03-31-2024 |
CETERA ADVISOR NETWORKS LLC | COM | 304 | $61,258,639 | 418,034 | 0.00 | 0.00 | 24,030 | 6.10 | 12-31-2023 |