Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 401 | $1,693,000 | 6,410 | 0.04 | 0.04 | 60 | 0.94 | 03-31-2024 |
HIGHLAND CAPITAL MANAGEMENT LLC | COM | 402 | $1,383,000 | 6,397 | 0.10 | 6,397 | +Inf | 12-31-2022 | |
REDWOOD INVESTMENT MANAGEMENT LLC | COM | 403 | $1,407,000 | 6,183 | 0.13 | 6,183 | +Inf | 12-31-2023 | |
INTEGRATED INVESTMENT CONSULTANTS LLC | Stock | 404 | $1,623,773 | 6,146 | 0.00 | 0.00 | 485 | 8.57 | 03-31-2024 |