Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATRIA INVESTMENTS INC | COM | 501 | $1,136,307 | 31,918 | 0.00 | 0.00 | -24,203 | -43.13 | 09-30-2023 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | 502 | $1,114,776 | 31,200 | 0.00 | 0.00 | 19,392 | 164.23 | 12-31-2023 |
BLAIR WILLIAM & CO/IL | COM | 503 | $1,104,021 | 30,899 | 0.00 | 0.00 | 2,396 | 8.41 | 12-31-2023 |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM | 504 | $994,737 | 30,645 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |