Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIFEWORKS ADVISORS LLC | COM | 651 | $4,429,608 | 10,597 | 0.00 | 0.00 | 1,496 | 16.44 | 03-31-2024 |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $4,389,105 | 10,500 | 0.00 | 0.00 | 10,500 | +Inf | 03-31-2024 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 653 | $4,344,796 | 10,394 | 0.00 | 0.00 | -95 | -0.91 | 03-31-2024 |
BALDWIN INVESTMENT MANAGEMENT LLC | Common Stock | 654 | $4,325,985 | 10,349 | 0.00 | 0.00 | 1,323 | 14.66 | 03-31-2024 |