Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STANSBERRY ASSET MANAGEMENT LLC | COM | 101 | $7,551,558 | 45,990 | 0.00 | 0.00 | -4 | -0.01 | 06-30-2023 |
MORAN WEALTH MANAGEMENT LLC | COM | 102 | $14,351,278 | 45,171 | 0.00 | 0.00 | -3,209 | -6.63 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 103 | $3,717,000 | 44,700 | 0.02 | 44,700 | +Inf | 06-30-2022 | |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 104 | $7,537,575 | 44,232 | 0.00 | 0.00 | 11,890 | 36.76 | 09-30-2023 |