Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOTLEY FOOL ASSET MANAGEMENT LLC | Ordinary Shares | 751 | $1,823,925 | 8,088 | 0.00 | 0.00 | 842 | 11.62 | 12-31-2023 |
BANQUE CANTONALE VAUDOISE | CL A | 752 | $2,024,000 | 8,021 | 0.08 | 0.08 | -440 | -5.20 | 03-31-2024 |
GENUS CAPITAL MANAGEMENT INC | CL A | 753 | $1,805,884 | 8,008 | 0.00 | 0.00 | -7,082 | -46.93 | 12-31-2023 |
XML FINANCIAL LLC | CL A | 754 | $2,019,118 | 8,003 | 0.00 | 0.00 | -136 | -1.67 | 03-31-2024 |