Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IA GLOBAL ASSET MANAGEMENT INC | COM | 451 | $1,459,000 | 13,604 | 0.02 | 0.05 | -2,602 | -16.06 | 09-30-2023 |
METIS GLOBAL PARTNERS LLC | COM | 452 | $1,598,603 | 13,536 | 0.00 | 0.00 | 2,123 | 18.60 | 12-31-2023 |
TOWER BRIDGE ADVISORS | COMMON | Liquidated | $0 | 0 | 0.00 | 13,500 | +Inf | 03-31-2024 | |
CRESSET ASSET MANAGEMENT LLC | COM | 454 | $1,440,568 | 13,175 | 0.00 | 13,175 | +Inf | 06-30-2023 |