Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THEMATICS ASSET MANAGEMENT | Common Stock | 901 | $24,823,357 | 189,694 | 0.00 | 0.00 | -30,591 | -13.89 | 09-30-2023 |
WEDBUSH SECURITIES INC | COM | 902 | $26,450,000 | 189,351 | 1.17 | 1.16 | 11,125 | 6.24 | 12-31-2023 |
HB WEALTH MANAGEMENT LLC | CAP STK CL A | 903 | $28,451,230 | 188,506 | 0.00 | 0.00 | 38,509 | 25.67 | 03-31-2024 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | CAP STK CL A | 904 | $26,166,731 | 187,320 | 0.00 | 0.00 | 53 | 0.03 | 12-31-2023 |