Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS LLC | COM | 401 | $670,179 | 8,968 | 0.00 | 8,968 | +Inf | 03-31-2024 | |
CATALYST WEALTH MANAGEMENT LLC | COM | 402 | $705,728 | 8,906 | 0.00 | 0.00 | 2,081 | 30.49 | 03-31-2023 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 403 | $635,856 | 8,851 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
M&T BANK CORP | COM | 404 | $655,445 | 8,775 | 0.00 | 0.00 | 1,322 | 17.74 | 03-31-2024 |