Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | COM | 701 | $2,306,564 | 11,198 | 0.00 | 0.00 | 7,598 | 211.06 | 03-31-2024 |
HOWLAND CAPITAL MANAGEMENT LLC | COM | 702 | $2,305,535 | 11,193 | 0.00 | 0.00 | -200 | -1.76 | 03-31-2024 |
HORIZON INVESTMENTS LLC | COM | 703 | $2,283,518 | 11,125 | 0.00 | 0.00 | 5,159 | 86.47 | 03-31-2024 |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 704 | $2,287,000 | 11,124 | 0.16 | 0.00 | -606 | -5.17 | 03-31-2024 |