Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS | SHS | 501 | $325,596 | 22,424 | 0.00 | 0.00 | -200 | -0.88 | 09-30-2023 |
BALDRIGE ASSET MANAGEMENT LLC | SHS | 502 | $363,000 | 22,129 | 0.15 | 0.18 | 0 | 0.00 | 03-31-2023 |
MAI CAPITAL MANAGEMENT | CS | 503 | $302,000 | 22,015 | 0.01 | 22,015 | +Inf | 09-30-2022 | |
ASSENAGON ASSET MANAGEMENT SA | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |