Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 451 | $3,839,000 | 24,531 | 0.07 | 0.02 | 18,872 | 333.49 | 03-31-2024 |
OAKWOOD CAPITAL MANAGEMENT LLC/CA | COM | 452 | $3,196,000 | 24,493 | 0.82 | 0.82 | 6 | 0.02 | 06-30-2021 |
ATRIA INVESTMENTS INC | COM | 453 | $2,625,868 | 24,306 | 0.00 | 0.00 | 14,039 | 136.74 | 09-30-2023 |
NEW POTOMAC PARTNERS LLC | COM | 454 | $3,801,925 | 24,295 | 0.00 | 0.00 | 920 | 3.94 | 03-31-2024 |