Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMPAX ASSET MANAGEMENT GROUP PLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 503 | 3.80 | 03-31-2024 |
BREWIN DOLPHIN LTD | COM | 752 | $570,000 | 13,686 | 0.03 | 13,686 | +Inf | 06-30-2022 | |
TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 753 | $722,242 | 13,684 | 0.00 | 0.00 | 1,467 | 12.01 | 03-31-2024 |
SENTRY LLC | COM | 754 | $717,333 | 13,591 | 0.00 | 0.00 | -700 | -4.90 | 03-31-2024 |