Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHRONOS WEALTH MANAGEMENT LLC | COM | 651 | $6,478,521 | 18,103 | 0.00 | 0.00 | -501 | -2.69 | 03-31-2024 |
NINETY ONE NORTH AMERICA INC | Common Stock | 652 | $5,513,892 | 18,073 | 0.00 | 0.00 | 401 | 2.27 | 06-30-2023 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | COM | 653 | $5,401,659 | 18,038 | 0.00 | 0.00 | 312 | 1.76 | 12-31-2023 |
KESTRA PRIVATE WEALTH SERVICES LLC | COM | 654 | $5,396,269 | 18,020 | 0.00 | 0.00 | 3,129 | 21.01 | 12-31-2023 |