Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PAVION BLUE CAPITAL LLC | COM | 701 | $6,993,435 | 30,715 | 0.00 | 3.43 | -1,675 | -5.17 | 03-31-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 702 | $5,753,000 | 30,708 | 0.12 | 0.10 | 2,476 | 8.77 | 12-31-2023 |
SYNOVUS FINANCIAL CORP | COM | 703 | $4,581,012 | 30,703 | 0.00 | 0.00 | -3,916 | -11.31 | 09-30-2023 |
RINET CO LLC | COM | 704 | $5,134,000 | 30,648 | 0.97 | 0.95 | 15 | 0.05 | 09-30-2021 |