Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT TRAIL ADVISORS LLC | SHS | 751 | $367,425 | 4,613 | 0.00 | 0.00 | 1,305 | 39.45 | 03-31-2024 |
CAPROCK GROUP LLC | SHS | 752 | $364,957 | 4,582 | 0.00 | 0.00 | -1,344 | -22.68 | 03-31-2024 |
MUFG SECURITIES EMEA PLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 4,566 | +Inf | 12-31-2023 | |
VANTAGE CONSULTING GROUP INC | SHS | 754 | $363,124 | 4,559 | 0.00 | 0.00 | 160 | 3.64 | 03-31-2024 |