Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KINGSVIEW WEALTH MANAGEMENT LLC | COM | 101 | $7,151,552 | 122,985 | 0.00 | 0.00 | 40,300 | 48.74 | 12-31-2023 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 102 | $7,027,344 | 120,724 | 0.00 | 0.00 | -3,891 | -3.12 | 12-31-2023 |
ALGERT GLOBAL LLC | COM | 103 | $6,967,000 | 119,815 | 0.28 | 0.31 | 8,830 | 7.96 | 12-31-2023 |
MARATHON CAPITAL MANAGEMENT | COM | 104 | $6,635,133 | 117,519 | 0.00 | 0.00 | -3,788 | -3.12 | 06-30-2023 |