Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LBP AM SA | COM | 551 | $1,169,773 | 3,949 | 0.00 | 0.00 | -401 | -9.22 | 03-31-2024 |
ORCA INVESTMENT MANAGEMENT LLC | COM | 552 | $1,169,773 | 3,949 | 0.00 | 0.00 | -157 | -3.82 | 03-31-2024 |
TRINITYPOINT WEALTH LLC | COM | 553 | $1,140,480 | 3,850 | 0.00 | 0.00 | 116 | 3.11 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | 554 | $1,135,411 | 3,833 | 0.00 | 0.00 | -113 | -2.86 | 03-31-2024 |