Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
44 WEALTH MANAGEMENT LLC | COM | 351 | $1,768,667 | 13,553 | 0.00 | 0.00 | 13 | 0.10 | 06-30-2023 |
TT INTERNATIONAL ASSET MANAGEMENT LTD | COM | 352 | $2,008,000 | 13,549 | 0.26 | 0.19 | 4,217 | 45.19 | 12-31-2023 |
NORTHCREST ASSET MANANGEMENT LLC | COM | 353 | $2,238,412 | 13,420 | 0.00 | 0.00 | -743 | -5.25 | 03-31-2024 |
STRS OHIO | COM | 354 | $1,982,000 | 13,376 | 0.01 | 0.01 | -1,510 | -10.14 | 12-31-2023 |