Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EA SERIES TRUST | COM | 1351 | $38,903,630 | 114,241 | 0.00 | 114,241 | +Inf | 06-30-2023 | |
CHINA UNIVERSAL ASSET MANAGEMENT CO LTD | Common Stock | 1352 | $47,612,000 | 113,168 | 6.05 | 5.31 | 58,118 | 105.57 | 03-31-2024 |
REILLY FINANCIAL ADVISORS LLC | COM | 1353 | $38,049,000 | 113,135 | 2.82 | 2.99 | -11,766 | -9.42 | 12-31-2021 |
FINANCIERE DES PROFESSIONNELS - FONDS DINVESTISSEMENT INC | COM | 1354 | $47,407,150 | 112,681 | 0.00 | 0.00 | -1,122 | -0.99 | 03-31-2024 |