Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM NEW | 201 | $414,832 | 12,647 | 0.00 | 0.00 | 617 | 5.13 | 03-31-2024 |
KOSS-OLINGER CONSULTING LLC | COM NEW | 202 | $420,000 | 12,420 | 0.00 | 12,420 | +Inf | 12-31-2023 | |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,163 | +Inf | 12-31-2023 | |
BAILARD INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |