Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANDRIAM SCA | COM | 1 | $1,562,447 | 413,327 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $1,293,176 | 342,110 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KORE PRIVATE WEALTH LLC | COM | 3 | $2,186,000 | 245,806 | 0.27 | 0.26 | 28,570 | 13.15 | 03-31-2022 |
CORIENT PRIVATE WEALTH LLC | COM | 4 | $919,780 | 243,328 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |