Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFG ADVISORS | COM | 801 | $1,270,195 | 5,302 | 0.00 | 0.00 | -41 | -0.77 | 12-31-2023 |
FOCUS FINANCIAL NETWORK INC /ADV | COM | 802 | $1,270,236 | 5,302 | 0.00 | 5,302 | +Inf | 12-31-2023 | |
WD RUTHERFORD LLC | COM | 803 | $1,559,288 | 5,292 | 0.00 | 0.00 | 2,960 | 126.93 | 03-31-2024 |
UNISUPER MANAGEMENT PTY LTD | COM | 804 | $1,556,636 | 5,283 | 0.00 | 0.00 | -5,647 | -51.67 | 03-31-2024 |