Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LGT FUND MANAGEMENT CO LTD | SHS | 351 | $1,209,999 | 39,388 | 0.00 | 0.00 | 26,188 | 198.39 | 03-31-2024 |
LAKE STREET ADVISORS GROUP LLC | SHS | 352 | $1,157,064 | 37,665 | 0.00 | 0.04 | 5,438 | 16.87 | 03-31-2024 |
GABELLI FUNDS LLC | EQUITY | 353 | $789,580 | 37,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
CONNECTIVE PORTFOLIO MANAGEMENT LLC | SHS | 354 | $1,131,295 | 36,826 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |