Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISHER FINANCIAL CONCEPTS INC | COM | 151 | $216,000 | 5,737 | 0.19 | 5,737 | +Inf | 03-31-2024 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 152 | $212,107 | 5,363 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 153 | $127,000 | 5,076 | 0.00 | 0.00 | 477 | 10.37 | 03-31-2023 |
SHELL ASSET MANAGEMENT CO | COM | 154 | $185,000 | 4,673 | 0.01 | 0.01 | -1,723 | -26.94 | 03-31-2024 |