Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXECUTIVE WEALTH MANAGEMENT LLC | SHS CLASS A | 801 | $9,054,191 | 25,802 | 0.00 | 0.00 | -210 | -0.81 | 12-31-2023 |
IRONWOOD INVESTMENT COUNSEL LLC | SH CL A | 802 | $7,956,358 | 25,783 | 0.00 | 0.00 | -1,161 | -4.31 | 06-30-2023 |
IQ EQ FUND MANAGEMENT (IRELAND) LTD | SHS CLASS A | 803 | $8,969,260 | 25,560 | 0.00 | 25,560 | +Inf | 12-31-2023 | |
METROPOLITAN LIFE INSURANCE CO/NY | SHS CLASS A | 804 | $8,964,698 | 25,547 | 0.00 | 0.00 | -552 | -2.12 | 12-31-2023 |