Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LONG RUN WEALTH ADVISORS LLC | SHS | 401 | $1,705,841 | 13,271 | 0.00 | 0.00 | -852 | -6.03 | 12-31-2023 |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 402 | $1,975,000 | 13,268 | 0.05 | 0.05 | 108 | 0.82 | 03-31-2024 |
DIVERSIFIED INVESTMENT STRATEGIES LLC | SHS | 403 | $1,969,567 | 13,230 | 0.00 | 0.00 | -50 | -0.38 | 03-31-2024 |
NORINCHUKIN BANK THE | SHS | 404 | $1,378,401 | 13,217 | 0.00 | 0.00 | 2,897 | 28.07 | 06-30-2023 |