Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | CL B | 2151 | $250,547 | 2,662 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PLATTE RIVER WEALTH ADVISORS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,340 | -33.54 | 03-31-2024 |
ASAHI LIFE ASSET MANAGEMENT CO LTD | Equity | Liquidated | $0 | 0 | 0.00 | 2,650 | +Inf | 03-31-2024 | |
SUMMIT GLOBAL INVESTMENTS | COM NEW | 2154 | $249,000 | 2,644 | 0.02 | 0.02 | -73 | -2.69 | 03-31-2024 |