Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABRDN PLC | COM | 201 | $97,233,948 | 616,771 | 0.00 | 0.00 | 222,865 | 56.58 | 12-31-2023 |
PROSTATIS GROUP LLC | COM | 202 | $730,714,000 | 611,020 | 0.34 | 0.00 | 606,735 | 14159.51 | 06-30-2023 |
RWA WEALTH PARTNERS LLC | COM | 203 | $36,453,452 | 605,841 | 0.00 | 0.00 | 417,923 | 222.40 | 03-31-2024 |
AVIVA PLC | COM | 204 | $95,476,466 | 605,623 | 0.00 | 0.00 | 25,680 | 4.43 | 12-31-2023 |