Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACHMEA INVESTMENT MANAGEMENT BV | Equity | Liquidated | $0 | 0 | 0.01 | 34,692 | +Inf | 03-31-2024 | |
TWO SIGMA SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 34,438 | +Inf | 12-31-2023 | |
CIBC PRIVATE WEALTH GROUP LLC | COM | 553 | $510,390 | 34,117 | 0.00 | 34,117 | +Inf | 03-31-2024 | |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 554 | $525,386 | 34,116 | 0.00 | 0.00 | -22,698 | -39.95 | 03-31-2024 |