Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NVWM LLC | COM | 2551 | $12,068,210 | 70,502 | 0.00 | 0.00 | 7,816 | 12.47 | 09-30-2023 |
GEORGETOWN UNIVERSITY | COM | 2552 | $13,568,552 | 70,475 | 0.00 | 0.00 | 88 | 0.13 | 12-31-2023 |
PORTFOLIO DESIGN LABS LLC | COM | 2553 | $13,566,921 | 70,467 | 0.01 | 70,467 | +Inf | 12-31-2023 | |
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC | COM | 2554 | $13,553,787 | 70,398 | 0.01 | 70,398 | +Inf | 12-31-2023 |