Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 601 | $2,739,000 | 8,213 | 0.01 | 0.07 | -20,342 | -71.24 | 03-31-2024 |
MEIJI YASUDA LIFE INSURANCE CO | COM | 602 | $2,491,000 | 8,208 | 0.07 | 0.04 | 1,320 | 19.16 | 06-30-2023 |
GAME PLAN FINANCIAL ADVISORS LLC | COM | 603 | $2,713,267 | 8,135 | 0.00 | 1.26 | 25 | 0.31 | 03-31-2024 |
TERRA NOVA ASSET MANAGEMENT LLC | COM | 604 | $2,193,686 | 8,104 | 0.00 | 0.00 | -436 | -5.11 | 12-31-2023 |