Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADCAP WEALTH MANAGEMENT LLC | COM | 1051 | $533,185 | 2,056 | 0.00 | 2,056 | +Inf | 06-30-2024 | |
SHELL ASSET MANAGEMENT CO | COM | 1052 | $513,000 | 2,051 | 0.02 | 0.02 | 89 | 4.54 | 03-31-2024 |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 1053 | $349,000 | 2,039 | 0.05 | 0.04 | 0 | 0.00 | 09-30-2022 |
BALBOA WEALTH PARTNERS | COM | 1054 | $507,081 | 2,028 | 0.00 | 0.00 | 2 | 0.10 | 03-31-2024 |