Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESSLER INVESTMENT GROUP LLC | COM | 451 | $5,825,595 | 22,370 | 0.00 | 22,370 | +Inf | 03-31-2024 | |
MERCER GLOBAL ADVISORS INC /ADV | COM | 452 | $4,536,000 | 22,171 | 0.02 | 0.03 | -2,060 | -8.50 | 06-30-2023 |
BROWN CAPITAL MANAGEMENT LLC | COM | 453 | $4,496,568 | 21,732 | 0.00 | 0.00 | 1,698 | 8.48 | 09-30-2023 |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | 454 | $5,578,196 | 21,420 | 0.00 | 0.00 | 732 | 3.54 | 03-31-2024 |