Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOX RUN MANAGEMENT LLC | COM | Liquidated | $136,533 | 27,252 | 0.00 | 0.00 | 27,252 | +Inf | 03-31-2024 |
MORAN WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,694 | -12.33 | 03-31-2024 |
LJI WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,000 | -31.55 | 03-31-2024 |
UTAH RETIREMENT SYSTEMS | COM | 204 | $126,613 | 25,272 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |