Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 651 | $778,000 | 10,058 | 0.03 | 10,058 | +Inf | 03-31-2024 | |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 652 | $776,785 | 10,046 | 0.00 | 0.00 | 4,669 | 86.83 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 653 | $776,525 | 10,043 | 0.00 | 0.00 | -25,238 | -71.53 | 03-31-2024 |
RITHOLTZ WEALTH MANAGEMENT | COM | 654 | $770,944 | 9,971 | 0.00 | 0.00 | -3,140 | -23.95 | 03-31-2024 |