Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | COM | 51 | $7,939,631 | 47,717 | 0.00 | 0.00 | -394 | -0.82 | 12-31-2023 |
UBS GROUP AG | COM | 52 | $7,619,165 | 45,791 | 0.00 | 0.00 | 2,069 | 4.73 | 12-31-2023 |
SNOWDEN CAPITAL ADVISORS LLC | COM | 53 | $8,522,000 | 44,800 | 0.00 | 44,800 | +Inf | 06-30-2019 | |
ARROWMARK COLORADO HOLDINGS LLC | COM | 54 | $8,445,780 | 42,000 | 0.00 | 42,000 | +Inf | 06-30-2023 |