Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GFS ADVISORS LLC | ISHARES BIOTECH | 1501 | $230,000 | 1,674 | 0.00 | 1,674 | +Inf | 03-31-2024 | |
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC | ISHARES BIOTECH | 1502 | $229,157 | 1,670 | 0.00 | 0.00 | 150 | 9.87 | 03-31-2024 |
PRAIRIE WEALTH ADVISORS INC | ISHARES BIOTECH | 1503 | $228,471 | 1,665 | 0.00 | 1,665 | +Inf | 03-31-2024 | |
PINE HAVEN INVESTMENT COUNSEL INC | ISHARES BIOTECH | 1504 | $228,471 | 1,665 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |