Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIGHTWORTH | COM | 1401 | $12,976,000 | 114,832 | 1.39 | 1.24 | 5,975 | 5.49 | 09-30-2022 |
CENTERBOOK PARTNERS LP | COM | 1402 | $17,377,834 | 114,373 | 0.00 | 0.00 | -12,559 | -9.89 | 12-31-2023 |
SUMITOMO LIFE INSURANCE CO | Common | 1403 | $14,897,802 | 114,282 | 0.00 | 1.09 | -11,051 | -8.82 | 06-30-2023 |
SOLIDARITY WEALTH LLC | COM | 1404 | $20,578,562 | 114,084 | 0.01 | 0.01 | 2,689 | 2.41 | 03-31-2024 |