Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $428,161 | 9,836 | 0.00 | 0.00 | 3,632 | 58.54 | 12-31-2023 |
DEFINED WEALTH MANAGEMENT LLC | COM | 102 | $385,023 | 9,807 | 0.00 | 0.00 | -1 | -0.01 | 03-31-2024 |
STRS OHIO | COM | 103 | $426,000 | 9,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CREDIT SUISSE AG/ | COM | 104 | $423,677 | 9,733 | 0.00 | 0.00 | -1,153 | -10.59 | 12-31-2023 |