Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | CL A | 601 | $811,809 | 10,700 | 0.00 | 10,700 | +Inf | 12-31-2023 | |
GREEN ALPHA ADVISORS LLC | CL A | 602 | $645,255 | 10,552 | 0.00 | 0.00 | 540 | 5.39 | 03-31-2024 |
RMR WEALTH BUILDERS | CL A | 603 | $635,410 | 10,391 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 604 | $634,190 | 10,371 | 0.00 | 0.00 | -2,651 | -20.36 | 03-31-2024 |