Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CREATIVE PLANNING | COM SH BEN INT | 302 | $338,611 | 17,636 | 0.00 | 0.00 | 1,287 | 7.87 | 12-31-2023 |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM SH BEN INT | 303 | $332,250 | 17,598 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HARBOR CAPITAL ADVISORS INC | COM | 304 | $331,000 | 17,519 | 0.04 | 17,519 | +Inf | 03-31-2024 |