Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOUR CAPITAL ADVISORS LLC | COM | 601 | $1,157,373 | 7,738 | 0.00 | 0.00 | 127 | 1.67 | 03-31-2024 |
OPPENHEIMER & CO INC | COM | 602 | $1,226,922 | 7,623 | 0.00 | 0.00 | 1,748 | 29.75 | 12-31-2023 |
HIGHVISTA STRATEGIES LLC | COM | 603 | $1,128,524 | 7,600 | 0.00 | 7,600 | +Inf | 03-31-2024 | |
NIKKO ASSET MANAGEMENT AMERICAS INC | COM | 604 | $890,415 | 7,578 | 0.00 | 0.01 | -12 | -0.16 | 03-31-2023 |