Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARK SHEPTOFF FINANCIAL PLANNING LLC | COM | 301 | $919,080 | 12,513 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BOKF NA | COM | 302 | $1,086,616 | 12,369 | 0.00 | 0.00 | 275 | 2.27 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | 303 | $1,061,837 | 12,145 | 0.00 | 12,145 | +Inf | 03-31-2024 | |
HANDELSBANKEN FONDER AB | COM | 304 | $1,058,000 | 12,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |