Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETESIAN WEALTH ADVISORS INC | COM | 451 | $1,742,163 | 11,301 | 0.00 | 0.00 | -105 | -0.92 | 12-31-2023 |
FIRST TRUST INVESTMENT SOLUTIONS LP | COM | 452 | $2,002,247 | 11,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GYROSCOPE CAPITAL MANAGEMENT GROUP LLC | COM | 453 | $1,576,463 | 11,300 | 0.00 | 11,300 | +Inf | 09-30-2023 | |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.18 | 0.46 | -13,572 | -54.71 | 03-31-2024 |