Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOR CAPITAL ADVISORS INC | COM | 751 | $2,046,000 | 28,521 | 0.27 | 0.00 | 6,893 | 31.87 | 03-31-2024 |
ROCKLINE WEALTH MANAGEMENT LLC | COM | 752 | $2,042,811 | 28,475 | 0.00 | 0.00 | 731 | 2.63 | 03-31-2024 |
ISAM FUNDS (UK) LTD | COM | 753 | $1,999,315 | 28,460 | 0.00 | 0.00 | 20,975 | 280.23 | 06-30-2023 |
DIVERSIFIED LLC | COM | 754 | $2,036,053 | 28,381 | 0.00 | 0.00 | 14 | 0.05 | 03-31-2024 |