Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAY WEALTH MANAGEMENT INC | COM | Liquidated | $229,409 | 8,267 | 0.00 | 0.00 | 8,267 | +Inf | 03-31-2024 |
ARBOR WEALTH MANAGEMENT LLC | COM | 3452 | $488,000 | 8,258 | 0.11 | 0.10 | -1,435 | -14.80 | 12-31-2021 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 3453 | $167,000 | 8,252 | 0.00 | 0.19 | -908,380 | -99.10 | 09-30-2023 |
ETF STORE INC | COM | Liquidated | $228,815 | 8,246 | 0.00 | 0.00 | 8,246 | +Inf | 03-31-2024 |