Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACKSON CREEK INVESTMENT ADVISORS LLC | COM | 4751 | $2,189,000 | 6,934 | 0.92 | 0.86 | -194 | -2.72 | 09-30-2023 |
TEVIS INVESTMENT MANAGEMENT | COM | 4752 | $2,913,644 | 6,925 | 0.00 | 0.00 | 151 | 2.23 | 03-31-2024 |
FF ADVISORSLLC | COM | 4753 | $2,913,065 | 6,924 | 0.00 | 0.00 | 1,288 | 22.85 | 03-31-2024 |
RETIREMENT CAPITAL STRATEGIES | COM | 4754 | $2,602,949 | 6,922 | 0.00 | 0.00 | -6 | -0.09 | 12-31-2023 |