Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARCADIA INVESTMENT MANAGEMENT CORP/MI | COM | 1551 | $45,359 | 30 | 0.00 | 0.00 | -10 | -25.00 | 03-31-2024 |
BELL INVESTMENT ADVISORS INC | COM | 1552 | $45,575 | 29 | 0.00 | 0.00 | 1 | 3.57 | 12-31-2023 |
E FUND MANAGEMENT (HONG KONG) CO LTD | COM | Liquidated | $0 | 0 | 0.02 | 28 | +Inf | 03-31-2024 | |
MAIN STREET GROUP LTD | COMMON STOCK | 1554 | $42,431,000 | 27 | 0.01 | 27 | +Inf | 12-31-2023 |