Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES TRUST NA | COMMON STOCK | 651 | $870,069 | 3,188 | 0.00 | 0.00 | -146 | -4.38 | 03-31-2024 |
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 652 | $861,881 | 3,158 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 653 | $851,000 | 3,119 | 0.02 | 0.02 | -723 | -18.82 | 03-31-2024 |
JEFFERIES FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 202 | 6.97 | 03-31-2024 |