Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KUHN & CO INVESTMENT COUNSEL | COM | 1001 | $578,420 | 6,718 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEXT CAPITAL MANAGEMENT LLC | COM | 1002 | $577,817 | 6,711 | 0.00 | 0.00 | 2,491 | 59.03 | 03-31-2024 |
POWELL INVESTMENT ADVISORS LLC | COM | 1003 | $504,576 | 6,708 | 0.00 | 0.00 | -255 | -3.66 | 09-30-2023 |
FUND MANAGEMENT AT ENGINE NO 1 LLC | COM | 1004 | $564,393 | 6,703 | 0.00 | 0.00 | 1,046 | 18.49 | 06-30-2023 |