Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSSIAM | COM | 601 | $474,618 | 5,131 | 0.00 | 0.01 | 1,525 | 42.29 | 09-30-2023 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 602 | $538,968 | 5,100 | 0.00 | 0.00 | -315 | -5.82 | 03-31-2024 |
PEAPACK GLADSTONE FINANCIAL CORP | COM | 603 | $511,000 | 5,059 | 0.01 | 0.01 | -93 | -1.81 | 12-31-2023 |
CWS FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -292 | -5.47 | 03-31-2024 |