Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIEMENS FONDS INVEST GMBH | CL A | 701 | $4,328,240 | 61,832 | 0.00 | 0.00 | -2,309 | -3.60 | 03-31-2024 |
MAGELLAN ASSET MANAGEMENT LTD | CL A | 702 | $3,384,000 | 61,721 | 0.02 | 0.01 | 13,626 | 28.33 | 09-30-2022 |
PARALLEL ADVISORS LLC | Stock | 703 | $4,307,520 | 61,536 | 0.00 | 0.00 | 177 | 0.29 | 03-31-2024 |
HB WEALTH MANAGEMENT LLC | CL A | 704 | $4,306,432 | 61,520 | 0.00 | 0.00 | 26,865 | 77.52 | 03-31-2024 |