Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNIQUE WEALTH STRATEGIES LLC | COM | 351 | $830,958 | 3,790 | 0.00 | 3,790 | +Inf | 03-31-2024 | |
OSSIAM | COM | 352 | $799,014 | 3,740 | 0.00 | 0.00 | 3,137 | 520.23 | 09-30-2023 |
STILES FINANCIAL SERVICES INC | COM | 353 | $815,635 | 3,718 | 0.00 | 0.00 | 582 | 18.56 | 03-31-2024 |
NORINCHUKIN BANK THE | COM | 354 | $971,698 | 3,717 | 0.00 | 0.00 | 1,792 | 93.09 | 06-30-2023 |