Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPOWERED FUNDS LLC | COM | 1001 | $2,631,865 | 6,301 | 0.00 | 0.00 | 2,592 | 69.88 | 03-31-2024 |
CONTINENTAL ADVISORS LLC | COM | 1002 | $2,628,523 | 6,293 | 0.00 | 0.00 | -1,500 | -19.25 | 03-31-2024 |
BBVA USA | COM | 1003 | $2,377,000 | 6,288 | 0.14 | 0.15 | -647 | -9.33 | 09-30-2021 |
GREAT LAKES ADVISORS LLC | COM | 1004 | $2,626,143 | 6,287 | 0.00 | 0.00 | 4,893 | 351.00 | 03-31-2024 |