Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $4,667,877 | 15,300 | 0.00 | 0.00 | 15,300 | +Inf | 06-30-2023 |
HEALTHINVEST PARTNERS AB | COM | 702 | $5,423,162 | 15,154 | 0.00 | 0.00 | 2,352 | 18.37 | 03-31-2024 |
LEE DANNER & BASS INC | COM | 703 | $4,522,000 | 15,099 | 0.39 | 0.37 | 150 | 1.00 | 12-31-2023 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 704 | $4,516,570 | 15,082 | 0.00 | 0.00 | 728 | 5.07 | 12-31-2023 |