Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATRIA INVESTMENTS INC | COM | 501 | $3,410,344 | 8,844 | 0.00 | 0.00 | 51 | 0.58 | 09-30-2023 |
BEL AIR INVESTMENT ADVISORS LLC | COM | 502 | $3,202,000 | 8,772 | 0.10 | 0.02 | 6,547 | 294.25 | 06-30-2021 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 503 | $4,467,000 | 8,737 | 0.09 | 0.02 | 6,262 | 253.01 | 12-31-2023 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 504 | $4,433,396 | 8,671 | 0.00 | 0.00 | 270 | 3.21 | 12-31-2023 |