Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | COM | 501 | $6,075,810 | 28,850 | 0.00 | 0.00 | -39,900 | -58.04 | 12-31-2023 |
KENTUCKY RETIREMENT SYSTEMS | COM | 502 | $6,065,912 | 28,803 | 0.00 | 0.00 | 295 | 1.03 | 12-31-2023 |
EFG ASSET MANAGEMENT (AMERICAS) CORP | COM | 503 | $6,192,817 | 28,765 | 0.00 | 0.00 | -12,702 | -30.63 | 03-31-2024 |
SAGE PRIVATE WEALTH GROUP LLC | COM | 504 | $5,094,000 | 28,759 | 6.73 | 8.94 | -1,605 | -5.29 | 09-30-2022 |