Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PIER 88 INVESTMENT PARTNERS LLC | Common Stock | 701 | $145,136,000 | 910 | 0.04 | 0.06 | 0 | 0.00 | 09-30-2023 |
FUND MANAGEMENT AT ENGINE NO 1 LLC | COM | 702 | $261,524 | 907 | 0.00 | 0.00 | 142 | 18.56 | 06-30-2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 703 | $194,416 | 896 | 0.00 | 0.00 | 418 | 87.45 | 12-31-2023 |
GATEWAY ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.12 | -549,012 | -99.84 | 12-31-2023 |