Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE ZONE WEALTH ADVISORS LLC | COM | 701 | $3,202,703 | 11,301 | 0.00 | 0.00 | 312 | 2.84 | 09-30-2023 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | 702 | $2,732,080 | 11,277 | 0.00 | 0.00 | -1,721 | -13.24 | 03-31-2024 |
ROUND ROCK ADVISORS LLC | COM | 703 | $2,716,331 | 11,212 | 0.00 | 0.00 | -3,208 | -22.25 | 03-31-2024 |
NOVAPOINT CAPITAL LLC | COM | 704 | $2,700,881 | 11,148 | 0.00 | 0.00 | -383 | -3.32 | 03-31-2024 |