|
Institutional
Holders
Total
Institutions:
|
22 4 |
|
Total
shares held :
|
7,038,425 |
|
% of shares
held :
|
78.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-372,144 |
|
% of shares
held change :
|
-4.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Jordan Park Group LLC |
6 |
- |
2024-03-31 |
4,432,685 |
$126,996,000 |
15,860 |
|
Summit Trail Advisors LLC |
13 |
- |
2024-03-31 |
1,514,394 |
$43,387,000 |
148,569 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
1 |
- |
2024-03-31 |
676,603 |
$20,402,000 |
0 |
|
MORGAN STANLEY |
3649 |
- |
2024-03-31 |
220,372 |
$6,314,000 |
-30,461 |
|
PALO ALTO WEALTH ADVISORS LLC |
14 |
- |
2024-03-31 |
61,535 |
$1,763,000 |
7,325 |
|
CIBC WORLD MARKETS INC. |
672 |
*New |
2024-03-31 |
46,820 |
$1,341,000 |
46,820 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
73 |
- |
2024-03-31 |
41,000 |
$1,175,000 |
0 |
|
Clayton Partners LLC |
30 |
- |
2024-03-31 |
39,196 |
$1,123,000 |
130 |
|
Proficio Capital Partners LLC |
99 |
- |
2024-03-31 |
39,020 |
$1,118,000 |
0 |
|
Clarity Capital Partners LLC |
41 |
- |
2024-03-31 |
34,728 |
$995,000 |
6,331 |
|
Bienville Capital Management LLC |
43 |
*New |
2024-03-31 |
32,100 |
$920,000 |
32,100 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
180 |
- |
2024-03-31 |
23,880 |
$684,000 |
2,545 |
|
MACKENZIE FINANCIAL CORP |
1020 |
*New |
2024-03-31 |
17,560 |
$503,000 |
17,560 |
|
NKCFO LLC |
35 |
- |
2024-03-31 |
17,000 |
$487,000 |
0 |
|
Lane Generational LLC |
27 |
- |
2024-03-31 |
13,734 |
$393,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
2442 |
- |
2024-03-31 |
9,688 |
$278,000 |
9,688 |
|
JANE STREET GROUP LLC |
4435 |
- |
2024-03-31 |
9,713 |
$278,000 |
9,713 |
|
J P MORGAN CHASE & CO |
4089 |
- |
2024-03-31 |
8,935 |
$256,000 |
0 |
|
PICTON MAHONEY ASSET MANAGEMENT |
284 |
- |
2024-03-31 |
2,500 |
$71,000 |
-6,500 |
|
Clear Point Advisors Inc. |
433 |
- |
2024-03-31 |
176 |
$2,000 |
-1,770 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5324 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,464 |
|
Battery Global Advisors LLC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,721 |
|
FMR LLC |
4836 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
UBS Group AG |
7308 |
- |
2024-03-31 |
1 |
$0 |
-1,549 |
|
Global Retirement Partners LLC |
3190 |
*Closed |
2024-03-31 |
0 |
$0 |
-102 |
|
Impact Partnership Wealth LLC |
655 |
*Closed |
2024-03-31 |
0 |
$0 |
-151 |
|
Riverwater Partners LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,900 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,150 |
|
PROEQUITIES INC. |
10009 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
29 Records found
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1
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