Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALLENTINE PARTNERS LLC | COM | 601 | $741,743 | 12,963 | 0.00 | 0.00 | 4,917 | 61.11 | 09-30-2023 |
SIGMA PLANNING CORP | COM | 602 | $797,057 | 12,874 | 0.00 | 0.00 | -4,230 | -24.73 | 12-31-2023 |
TIAA TRUST NATIONAL ASSOCIATION | Common / Ordinary Stock | 603 | $794,553 | 12,834 | 0.00 | 0.00 | -720 | -5.31 | 12-31-2023 |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 604 | $817,000 | 12,759 | 0.12 | 0.11 | -54 | -0.42 | 09-30-2022 |