Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SATURNA CAPITAL CORP | Common Stock | 4151 | $402,655 | 3,464 | 0.00 | 0.00 | 5 | 0.14 | 03-31-2024 |
SONATA CAPITAL GROUP INC | COM | 4152 | $346,000 | 3,462 | 0.17 | 0.19 | 0 | 0.00 | 12-31-2023 |
BLUESPHERE ADVISORS LLC | COM | 4153 | $401,704 | 3,456 | 0.00 | 0.00 | 3 | 0.09 | 03-31-2024 |
TENON FINANCIAL LLC | COM | 4154 | $400,796 | 3,448 | 0.00 | 3,448 | +Inf | 03-31-2024 |