Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | COM | 551 | $1,395,812 | 13,545 | 0.00 | 0.00 | 6,545 | 93.50 | 03-31-2024 |
BALLENTINE PARTNERS LLC | COM | 552 | $951,683 | 13,421 | 0.00 | 0.00 | 3,191 | 31.19 | 09-30-2023 |
UNISUPER MANAGEMENT PTY LTD | COM | 553 | $1,381,179 | 13,403 | 0.00 | 0.00 | 11,103 | 482.74 | 03-31-2024 |
NORTHCREST ASSET MANANGEMENT LLC | COM | 554 | $1,378,500 | 13,377 | 0.00 | 0.00 | 246 | 1.87 | 03-31-2024 |