Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | COM | 1351 | $3,107,127 | 11,026 | 0.00 | 0.00 | 6,050 | 121.58 | 03-31-2024 |
CPA ASSET MANAGEMENT LLC | COM | 1352 | $3,266,355 | 11,016 | 0.00 | 0.00 | -86 | -0.77 | 12-31-2023 |
VALLEY NATIONAL ADVISERS INC | COM | 1353 | $3,100,000 | 10,998 | 0.47 | 0.53 | -209 | -1.86 | 03-31-2024 |
CHICAGO TRUST CO NA | COM | 1354 | $3,097,220 | 10,985 | 0.00 | 0.00 | 702 | 6.83 | 03-31-2024 |