Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | COM | 701 | $2,086,187 | 3,656 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KESTRA PRIVATE WEALTH SERVICES LLC | COM | 702 | $2,085,975 | 3,650 | 0.00 | 0.00 | 5 | 0.14 | 03-31-2024 |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 703 | $1,102,000 | 3,606 | 0.16 | 0.17 | -995 | -21.63 | 09-30-2022 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 704 | $1,849,557 | 3,592 | 0.00 | 0.00 | 622 | 20.94 | 12-31-2023 |