Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FDX ADVISORS INC | Common Stock | 1551 | $1,516,000 | 14,315 | 0.13 | 0.24 | -22,460 | -61.07 | 09-30-2023 |
E FUND MANAGEMENT CO LTD | Common Stock | 1552 | $1,514,000 | 14,293 | 0.12 | 0.14 | -460 | -3.12 | 09-30-2023 |
FUKOKU MUTUAL LIFE INSURANCE CO | COM | 1553 | $1,504,381 | 14,269 | 0.00 | 0.00 | 5,000 | 53.94 | 12-31-2023 |
ROBERTS WEALTH ADVISORS LLC | COM | 1554 | $4,480,000 | 14,254 | 0.70 | 0.00 | 105 | 0.74 | 12-31-2023 |