Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANDELSINVEST INVESTERINGSFORVALTNING | Common Stock | 501 | $277,000 | 1,498 | 0.13 | 0.16 | -778 | -34.18 | 03-31-2024 |
ISAM FUNDS (UK) LTD | COM | 502 | $244,791 | 1,495 | 0.00 | 1,495 | +Inf | 06-30-2023 | |
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC | COM | 503 | $273,925 | 1,483 | 0.00 | 1,483 | +Inf | 03-31-2024 | |
ABBREA CAPITAL LLC | COM | 504 | $247,000 | 1,480 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |