Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASCENT GROUP LLC | COM | 1151 | $1,106,678 | 6,086 | 0.00 | 0.00 | 1,364 | 28.89 | 09-30-2023 |
BOKF NA | COM | 1152 | $1,313,413 | 6,084 | 0.00 | 0.00 | 125 | 2.10 | 12-31-2023 |
FUND MANAGEMENT AT ENGINE NO 1 LLC | COM | 1153 | $1,176,052 | 6,064 | 0.00 | 0.00 | 938 | 18.30 | 06-30-2023 |
BIP WEALTH LLC | ETF | Liquidated | $0 | 0 | 0.00 | 6,059 | +Inf | 12-31-2023 |