Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EQUITABLE TRUST CO | Com | 501 | $4,727,193 | 3,008 | 0.00 | 0.00 | 1,414 | 88.71 | 12-31-2023 |
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS LP | COM | 502 | $3,568,000 | 3,000 | 0.46 | 1.02 | 0 | 0.00 | 03-31-2022 |
SATURNA CAPITAL CORP | Common Stock | 503 | $4,698,905 | 2,990 | 0.00 | 0.00 | -75 | -2.45 | 12-31-2023 |
ALTIMETER CAPITAL MANAGEMENT LP | COM | 504 | $3,778,282 | 2,980 | 0.00 | 2,980 | +Inf | 09-30-2023 |