Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 601 | $521,000 | 367 | 0.01 | 0.02 | -73 | -16.59 | 12-31-2023 |
VINVA INVESTMENT MANAGEMENT LTD | COM | 602 | $551,624 | 366 | 0.00 | 0.00 | 13 | 3.68 | 09-30-2023 |
BAXTER BROS INC | COM | 603 | $519,683 | 366 | 0.00 | 0.00 | 20 | 5.78 | 12-31-2023 |
APOLLON WEALTH MANAGEMENT LLC | COM | 604 | $509,744 | 359 | 0.00 | 359 | +Inf | 12-31-2023 |