Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNECTUS WEALTH LLC | COM | 451 | $12,919,690 | 43,813 | 0.00 | 0.00 | 8,132 | 22.79 | 12-31-2023 |
AZIMUTH CAPITAL MANAGEMENT LLC | COM | 452 | $27,257,000 | 43,786 | 1.17 | 1.16 | -7,769 | -15.07 | 03-31-2022 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 453 | $12,416,481 | 43,700 | 0.00 | 0.00 | -200 | -0.46 | 03-31-2024 |
EDMOND DE ROTHSCHILD HOLDING SA | COM | 454 | $9,604,954 | 43,520 | 0.00 | 0.00 | -159 | -0.36 | 12-31-2023 |