Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONTEREY PRIVATE WEALTH INC | COM | 2401 | $13,436,460 | 78,356 | 0.01 | 0.01 | 10 | 0.01 | 03-31-2024 |
IQ EQ FUND MANAGEMENT (IRELAND) LTD | COM | 2402 | $13,433,057 | 78,336 | 0.00 | 0.00 | -3,480 | -4.25 | 03-31-2024 |
FIRST NATIONAL CORP /MA/ /ADV | COM | 2403 | $15,066,725 | 78,257 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PINNACLE ADVISORY GROUP INC | COM | 2404 | $9,557,000 | 78,240 | 0.44 | 78,240 | +Inf | 03-31-2021 |