Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC | CL A | 501 | $2,880,000 | 43,650 | 1.52 | 43,650 | +Inf | 03-31-2021 | |
MACQUARIE GROUP LTD | CL A | 502 | $4,976,904 | 43,202 | 0.00 | 0.00 | -262 | -0.60 | 03-31-2024 |
NORDEN GROUP LLC | CL A | 503 | $4,936,608 | 42,792 | 0.00 | 0.00 | 40,689 | 1934.81 | 03-31-2024 |
NORDEA INVESTMENT MANAGEMENT AB | CL A | 504 | $4,954,369 | 42,758 | 0.00 | 0.00 | 484 | 1.14 | 03-31-2024 |