Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | COM | 501 | $584,884 | 6,066 | 0.00 | 6,066 | +Inf | 12-31-2023 | |
CIBC ASSET MANAGEMENT INC | COM | 502 | $581,798 | 6,034 | 0.00 | 0.00 | -445 | -6.87 | 12-31-2023 |
TRUE NORTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,900 | -33.33 | 12-31-2023 |
GREAT VALLEY ADVISOR GROUP INC | COM | 504 | $499,276 | 5,760 | 0.00 | 0.05 | -4,174 | -42.02 | 06-30-2023 |