Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT PLACE FINANCIAL ADVISORS LLC | COM | 1001 | $2,378,335 | 13,421 | 0.00 | 0.00 | -375 | -2.72 | 03-31-2024 |
HAYEK KALLEN INVESTMENT MANAGEMENT | COM | 1002 | $2,378,000 | 13,418 | 0.91 | 0.80 | -40 | -0.30 | 03-31-2024 |
STEPHENS INC /AR/ | COM | 1003 | $1,482,536 | 13,408 | 0.00 | 0.00 | 3,446 | 34.59 | 09-30-2023 |
CHINA UNIVERSAL ASSET MANAGEMENT CO LTD | Common Stock | 1004 | $2,373,000 | 13,390 | 0.30 | 0.37 | 7,186 | 115.83 | 03-31-2024 |