Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEASCAPE CAPITAL MANAGEMENT | COM | 501 | $3,078,000 | 39,226 | 1.14 | 1.20 | 2,375 | 6.44 | 03-31-2024 |
GRAPHENE INVESTMENTS SAS | COM | 502 | $3,045,024 | 38,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OSTRUM ASSET MANAGEMENT | Common Stock | 503 | $2,668,687 | 38,744 | 0.00 | 38,744 | +Inf | 09-30-2023 | |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 504 | $3,027,881 | 38,582 | 0.00 | 0.00 | 3,963 | 11.45 | 03-31-2024 |