Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGH NOTE WEALTH LLC | COM | 1551 | $316,515 | 4,859 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AUXANO ADVISORS LLC | COM | 1552 | $372,000 | 4,857 | 0.17 | 4,857 | +Inf | 09-30-2022 | |
PERPETUAL LTD | COM | 1553 | $316,320 | 4,856 | 0.00 | 0.00 | 1,056 | 27.79 | 12-31-2023 |
EVERETT HARRIS & CO /CA/ | COM | 1554 | $339,564 | 4,853 | 0.00 | 0.00 | -3,132 | -39.22 | 03-31-2024 |