Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNION HERITAGE CAPITAL LLC | Common Stock | 351 | $5,617,000 | 34,700 | 3.04 | 3.06 | 0 | 0.00 | 06-30-2023 |
CAPITAL INTERNATIONAL SARL | COM | 352 | $5,658,200 | 34,315 | 0.00 | 0.00 | -556 | -1.59 | 12-31-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 353 | $5,545,685 | 34,258 | 0.00 | 0.00 | 89 | 0.26 | 06-30-2023 |
SIGNATURE WEALTH MANAGEMENT PARTNERS LLC | COM | 354 | $6,256,643 | 34,208 | 0.01 | 0.01 | -1,858 | -5.15 | 03-31-2024 |