Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELTON CAPITAL MANAGEMENT | SHS | 551 | $255,320 | 5,082 | 0.00 | 0.00 | -1,233 | -19.52 | 12-31-2023 |
NORDEA INVESTMENT MANAGEMENT AB | SHS | 552 | $252,329 | 5,012 | 0.00 | 0.00 | -1,858 | -27.05 | 12-31-2023 |
QUINTET PRIVATE BANK (EUROPE) SA | SHS | 553 | $251,200 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SHELL ASSET MANAGEMENT CO | SHS | 554 | $165,000 | 4,599 | 0.01 | 0.01 | -26 | -0.56 | 06-30-2023 |