Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE TRUST INC | COM | 351 | $52,239 | 1,901 | 0.00 | 0.00 | -243 | -11.33 | 03-31-2024 |
ENTRYPOINT CAPITAL LLC | COM | 352 | $51,992 | 1,892 | 0.00 | 1,892 | +Inf | 03-31-2024 | |
NOMURA ASSET MANAGEMENT CO LTD | COM | 353 | $34,000 | 1,880 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
WEST TOWER GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,618 | +Inf | 03-31-2024 |