Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PETERSON WEALTH SERVICES | COM UNIT PART IN | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,273 | 29.40 | 12-31-2023 |
HEADLANDS TECHNOLOGIES LLC | COM UNIT PART IN | 302 | $432,069 | 14,364 | 0.00 | 0.00 | 14,000 | 3846.15 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 303 | $431,106 | 14,332 | 0.00 | 0.00 | -851 | -5.60 | 03-31-2024 |
BOWEN HANES & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -328,950 | -95.89 | 12-31-2023 |