Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA ASSET MANAGEMENT CO LTD | COM | 101 | $2,406,000 | 27,190 | 0.02 | 0.02 | 2,180 | 8.72 | 09-30-2022 |
TRUEWEALTH ADVISORS LLC | COM | 102 | $2,778,706 | 26,837 | 0.00 | 0.00 | 977 | 3.78 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 103 | $2,755,459 | 26,820 | 0.00 | 26,820 | +Inf | 12-31-2023 | |
BECK CAPITAL MANAGEMENT LLC | Equity | 104 | $2,656,966 | 26,354 | 0.00 | 26,354 | +Inf | 12-31-2023 |