Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MUTUAL ADVISORS LLC | COM | 1001 | $207,255 | 597 | 0.00 | 0.00 | -30 | -4.78 | 03-31-2024 |
THOMAS WHITE INTERNATIONAL LTD | COM | 1002 | $198,682 | 597 | 0.00 | 0.05 | -353 | -37.16 | 03-31-2023 |
BEAUMONT FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 596 | +Inf | 03-31-2024 | |
RAMIREZ ASSET MANAGEMENT INC | COM | 1004 | $206,560 | 595 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |