Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNISON ADVISORS LLC | COM | 301 | $1,267,869 | 4,718 | 0.00 | 0.00 | 3 | 0.06 | 03-31-2024 |
RADNOR CAPITAL MANAGEMENT LLC | COM | 302 | $1,260,000 | 4,690 | 0.21 | 0.18 | 0 | 0.00 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 303 | $851,000 | 4,657 | 0.00 | 0.00 | -7,270 | -60.95 | 03-31-2023 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 304 | $1,244,782 | 4,632 | 0.00 | 0.00 | -433 | -8.55 | 03-31-2024 |