Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUVESTMENTS CAPITAL LLC | COM | 201 | $392,237 | 13,220 | 0.00 | 0.00 | 230 | 1.77 | 09-30-2023 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 202 | $447,439 | 13,106 | 0.00 | 0.00 | -800 | -5.75 | 12-31-2023 |
CAPITAL FINANCIAL SERVICES LLC | COM | 203 | $422,895 | 12,757 | 0.00 | 0.52 | -850 | -6.25 | 12-31-2022 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 204 | $483,827 | 12,580 | 0.00 | 0.00 | -602 | -4.57 | 06-30-2023 |