Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KLR INVESTMENT ADVISORS LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 21,402 | +Inf | 12-31-2023 | |
ORION PORTFOLIO SOLUTIONS LLC | SPONSORED ADS | 352 | $1,233,887 | 21,388 | 0.00 | 0.00 | -1,229 | -5.43 | 03-31-2024 |
GREENLEAF TRUST | SPONSORED ADS | 353 | $1,222,624 | 21,193 | 0.00 | 0.00 | 62 | 0.29 | 03-31-2024 |
KING LUTHER CAPITAL MANAGEMENT CORP | SPONSORED ADS | 354 | $1,196,186 | 21,030 | 0.00 | 0.00 | -1,010 | -4.58 | 09-30-2023 |