Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RED DOOR WEALTH MANAGEMENT LLC | COM | 601 | $3,887,039 | 29,850 | 0.00 | 0.00 | 2,177 | 7.87 | 03-31-2024 |
MAI CAPITAL MANAGEMENT | CS | 602 | $3,025,000 | 29,769 | 0.06 | 29,769 | +Inf | 09-30-2022 | |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 603 | $3,817,920 | 29,319 | 0.00 | 0.00 | 73 | 0.25 | 03-31-2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | COM | 604 | $3,643,284 | 29,200 | 0.00 | 0.05 | -39,671 | -57.60 | 03-31-2023 |