Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US CAPITAL WEALTH ADVISORS LLC | COM | 301 | $3,213,663 | 83,126 | 0.00 | 0.00 | 194 | 0.23 | 12-31-2023 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 302 | $3,380,598 | 82,193 | 0.00 | 0.00 | -26,297 | -24.24 | 06-30-2023 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | COM | 303 | $3,142,743 | 81,283 | 0.00 | 0.00 | 2,535 | 3.22 | 12-31-2023 |
BLEAKLEY FINANCIAL GROUP LLC | COM | 304 | $3,109,638 | 80,436 | 0.00 | 0.00 | -1,770 | -2.15 | 12-31-2023 |