Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANDRA AP-FONDEN | SHS | 901 | $3,330,541 | 40,429 | 0.00 | 0.00 | -1,200 | -2.88 | 12-31-2023 |
BRINKER CAPITAL INVESTMENTS LLC | SHS | 902 | $3,127,703 | 40,243 | 0.00 | 0.06 | 2,535 | 6.72 | 12-31-2022 |
FINANCIAL ADVISORY PARTNERS LLC | SHS | 903 | $3,499,683 | 40,157 | 0.00 | 0.00 | -5,961 | -12.93 | 03-31-2024 |
SECTORAL ASSET MANAGEMENT INC | SHS | 904 | $3,138,396 | 40,051 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |