Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 401 | $307,000 | 9,835 | 0.04 | 0.04 | -2,522 | -20.41 | 09-30-2022 |
TOROSO INVESTMENTS LLC | COM | 402 | $339,540 | 9,785 | 0.00 | 0.01 | 644 | 7.05 | 09-30-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 403 | $417,722 | 9,703 | 0.00 | 0.00 | -23,438 | -70.72 | 06-30-2023 |
HEDGES ASSET MANAGEMENT LLC | COM | 404 | $308,940 | 9,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |