Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBBINS FARLEY | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,030 | -14.17 | 03-31-2024 |
PGGM INVESTMENTS | SHS | 452 | $2,804,000 | 48,642 | 0.04 | 0.05 | -4,018 | -7.63 | 12-31-2023 |
SABADELL ASSET MANAGEMENT SA SGIIC | SHS | 453 | $3,270,626 | 48,332 | 0.00 | 0.00 | -2,417 | -4.76 | 06-30-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.00 | 48,129 | +Inf | 03-31-2024 |