Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANICZEK WEALTH MANAGEMENT LLC | ORD SHS | 351 | $275,027 | 8,362 | 0.00 | 0.00 | -367 | -4.20 | 03-31-2024 |
CENTIVA CAPITAL LP | ORD SHS | 352 | $272,362 | 8,281 | 0.00 | 0.00 | -1,248 | -13.10 | 03-31-2024 |
EVERGREEN CAPITAL MANAGEMENT LLC | ORD SHS | 353 | $271,113 | 8,243 | 0.00 | 0.00 | 285 | 3.58 | 03-31-2024 |
ARETE WEALTH ADVISORS LLC | ORD SHS | 354 | $245,632 | 8,147 | 0.00 | 0.00 | -142 | -1.71 | 12-31-2023 |