Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KULA INVESTMENTS LLC | COM | 401 | $445,490 | 7,383 | 0.00 | 7,383 | +Inf | 03-31-2023 | |
PEAPACK GLADSTONE FINANCIAL CORP | COM | 402 | $487,000 | 7,363 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 403 | $486,502 | 7,359 | 0.00 | 0.00 | 2,054 | 38.72 | 06-30-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 7,355 | +Inf | 03-31-2024 |