Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FUND MANAGEMENT AT ENGINE NO 1 LLC | CL B | 1201 | $746,640 | 18,666 | 0.00 | 0.00 | 2,929 | 18.61 | 06-30-2023 |
VALEO FINANCIAL ADVISORS LLC | Stock | 1202 | $877,196 | 18,656 | 0.00 | 0.00 | -865 | -4.43 | 03-31-2024 |
INSPIRE TRUST CO NA | Equities | 1203 | $874,572 | 18,600 | 0.00 | 18,600 | +Inf | 03-31-2024 | |
ARCHFORD CAPITAL STRATEGIES LLC | CL B | 1204 | $869,353 | 18,489 | 0.00 | 18,489 | +Inf | 03-31-2024 |