Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNION HERITAGE CAPITAL LLC | Common Stock | 351 | $3,925,000 | 45,000 | 2.12 | 2.27 | 0 | 0.00 | 06-30-2023 |
DNB ASSET MANAGEMENT AS | common | 352 | $3,406,831 | 44,354 | 0.00 | 0.00 | 1,437 | 3.35 | 03-31-2024 |
CZECH NATIONAL BANK | COM NON VTG | 353 | $3,398,151 | 44,241 | 0.00 | 0.00 | 229 | 0.52 | 03-31-2024 |
YHB INVESTMENT ADVISORS INC | Stock | 354 | $3,395,871 | 44,211 | 0.00 | 0.00 | -42,615 | -49.08 | 03-31-2024 |