Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EAGLE GLOBAL ADVISORS LLC | CL A | 601 | $6,310,178 | 90,145 | 0.00 | 0.00 | -611 | -0.67 | 03-31-2024 |
ENDURANCE WEALTH MANAGEMENT INC | Stock | 602 | $6,527,000 | 89,486 | 0.89 | 0.89 | -288 | -0.32 | 06-30-2023 |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | CL A | 603 | $5,531,000 | 89,080 | 0.60 | 0.63 | -1,336 | -1.48 | 06-30-2022 |
ANDRA AP-FONDEN | CL A | 604 | $6,188,000 | 88,400 | 0.00 | 88,400 | +Inf | 03-31-2024 |