Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | COM | 251 | $815,930 | 56,001 | 0.00 | 0.00 | -2,982 | -5.06 | 09-30-2023 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 252 | $848,706 | 55,471 | 0.00 | 0.00 | -9,500 | -14.62 | 12-31-2023 |
SCULATI WEALTH MANAGEMENT LLC | COM | 253 | $845,478 | 55,260 | 0.00 | 0.00 | -2,030 | -3.54 | 12-31-2023 |
FREEDOM DAY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 54,150 | +Inf | 12-31-2023 |