Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVAII WEALTH MANAGEMENT LLC | COM | 3201 | $930,152 | 8,002 | 0.00 | 0.00 | -27 | -0.34 | 03-31-2024 |
CORNELL UNIVERSITY | COM | 3202 | $929,920 | 8,000 | 0.01 | 14.79 | -791,840 | -99.00 | 03-31-2024 |
SEABRIDGE INVESTMENT ADVISORS LLC | COM | 3203 | $929,804 | 7,999 | 0.00 | 0.00 | -2,054 | -20.43 | 03-31-2024 |
WORTH FINANCIAL ADVISORY GROUP LLC | COM | 3204 | $929,529 | 7,997 | 0.00 | 0.00 | 717 | 9.85 | 03-31-2024 |