Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARCO INVESTMENT MANAGEMENT LLC | COM | 1101 | $2,949,907 | 30,725 | 0.00 | 0.00 | 2,460 | 8.70 | 12-31-2023 |
QUOTIENT WEALTH PARTNERS LLC | COM | 1102 | $2,802,003 | 30,660 | 0.00 | 30,660 | +Inf | 03-31-2024 | |
STRATEGIC CAPITAL ADVISERS INC | COM | 1103 | $3,584,000 | 30,644 | 2.57 | 2.62 | 112 | 0.37 | 12-31-2021 |
TRELLIS ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 34 | 0.11 | 12-31-2023 |