Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 651 | $776,000 | 9,277 | 0.11 | 0.10 | -1,329 | -12.53 | 09-30-2022 |
CLEARSTEAD ADVISORS LLC | COM | 652 | $984,451 | 9,213 | 0.00 | 0.00 | -804 | -8.03 | 03-31-2024 |
HEADINVEST LLC | Stock | 653 | $898,771 | 9,204 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CIBC WORLD MARKET INC | COM | 654 | $1,135,000 | 9,159 | 0.00 | 0.00 | -321 | -3.39 | 03-31-2024 |