Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPTIMAL ASSET MANAGEMENT INC | COM | 601 | $3,097,000 | 10,860 | 0.39 | 0.38 | 6 | 0.06 | 09-30-2021 |
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | COM | 602 | $2,820,067 | 10,831 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IQ EQ FUND MANAGEMENT (IRELAND) LTD | COM | 603 | $2,810,713 | 10,793 | 0.00 | 0.00 | -768 | -6.64 | 03-31-2024 |
WEALTHFRONT ADVISERS LLC | COM | 604 | $2,798,213 | 10,745 | 0.00 | 0.00 | 97 | 0.91 | 03-31-2024 |