Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAIRD NORTON WETHERBY WEALTH MANAGEMENT LLC | SPON ADS | 401 | $150,332 | 33,407 | 0.00 | 0.00 | 9,331 | 38.76 | 03-31-2024 |
PARIAX LLC | SPON ADS | 402 | $296,136 | 32,650 | 0.00 | 0.00 | -11,500 | -26.05 | 12-31-2023 |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | SPON ADS | 403 | $514,000 | 32,568 | 0.08 | 0.10 | -4,521 | -12.19 | 09-30-2022 |
SIGNATUREFD LLC | SPON ADS | 404 | $142,785 | 31,730 | 0.00 | 0.00 | 8,438 | 36.23 | 03-31-2024 |