Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIDO ADVISORS LLC | COM | 501 | $1,745,465 | 11,400 | 0.00 | 0.00 | 5,872 | 106.22 | 03-31-2024 |
SIMPLICITY WEALTHLLC | COM | 502 | $1,744,994 | 11,397 | 0.00 | 0.00 | 7,688 | 207.28 | 03-31-2024 |
ROBINSON VALUE MANAGEMENT LTD | COM | 503 | $1,728,153 | 11,287 | 0.00 | 0.00 | -38 | -0.34 | 03-31-2024 |
CANDRIAM SCA | COM | 504 | $1,605,493 | 11,259 | 0.00 | 0.00 | -31,607 | -73.73 | 12-31-2023 |