Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FACTORIAL PARTNERS LLC | COM | 1901 | $3,000,879 | 5,700 | 0.00 | 0.00 | 2,240 | 64.74 | 12-31-2023 |
SENTRY INVESTMENT MANAGEMENT LLC | Common | 1902 | $2,990,000 | 5,679 | 1.28 | 1.30 | 300 | 5.58 | 12-31-2023 |
STRATOS WEALTH ADVISORS LLC | COM | 1903 | $2,806,448 | 5,673 | 0.00 | 0.00 | -921 | -13.97 | 03-31-2024 |
BILL & MELINDA GATES FOUNDATION TRUST | COM | 1904 | $2,856,236 | 5,665 | 0.00 | 5,665 | +Inf | 09-30-2023 |