Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 901 | $487,000 | 16,765 | 0.07 | 0.07 | -1,239 | -6.88 | 09-30-2022 |
PERFROMANCE WEALTH PARTNERS LLC | COM | 902 | $552,080 | 16,750 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLUESTEIN R H & CO LLC | COM | 903 | $482,000 | 16,625 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2022 |
NORTHEAST INVESTMENT MANAGEMENT | COM | 904 | $545,224 | 16,542 | 0.00 | 0.00 | 943 | 6.05 | 03-31-2024 |