Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEVERLY HILLS PRIVATE WEALTH LLC | COM | 301 | $426,157 | 6,152 | 0.00 | 6,152 | +Inf | 09-30-2023 | |
TOROSO INVESTMENTS LLC | COM | 302 | $419,776 | 6,060 | 0.00 | 6,060 | +Inf | 09-30-2023 | |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 303 | $554,829 | 6,018 | 0.00 | 0.00 | 1,524 | 33.91 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 304 | $554,000 | 6,011 | 0.01 | 0.01 | 45 | 0.75 | 03-31-2024 |