Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIERRA SUMMIT ADVISORS LLC | COM | 3101 | $340,684 | 7,713 | 0.00 | 0.00 | -5,931 | -43.47 | 03-31-2024 |
HOYA CAPITAL REAL ESTATE LLC | Com | 3102 | $257,889 | 7,712 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
MV CAPITAL MANAGEMENT INC | COM | 3103 | $340,366 | 7,706 | 0.00 | 0.00 | -82 | -1.05 | 03-31-2024 |
IPG INVESTMENT ADVISORS LLC | COM | 3104 | $387,026 | 7,702 | 0.00 | 0.00 | -38 | -0.49 | 12-31-2023 |