Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ODEY HOLDINGS AG | COM | 601 | $644,000 | 32,500 | 5.80 | 32,500 | +Inf | 03-31-2021 | |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 602 | $550,106 | 32,493 | 0.00 | 0.00 | -18,312 | -36.04 | 06-30-2023 |
REALTA INVESTMENT ADVISORS | COM | 603 | $536,881 | 32,264 | 0.00 | 32,264 | +Inf | 03-31-2024 | |
ALDEBARAN CAPITAL LLC | COM | 604 | $467,113 | 32,104 | 0.00 | 0.00 | -51 | -0.16 | 09-30-2023 |