Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET MANAGEMENT CORP /IL/ /ADV | COM | 3501 | $802,502 | 6,158 | 0.00 | 0.00 | -883 | -12.54 | 03-31-2023 |
SENTRY LLC | COM | 3502 | $1,229,014 | 6,136 | 0.00 | 0.00 | -6 | -0.10 | 03-31-2024 |
ANGELES INVESTMENT ADVISORS LLC | COM | 3503 | $888,248 | 6,125 | 0.00 | 0.00 | -2,671 | -30.37 | 09-30-2023 |
GORDIAN CAPITAL SINGAPORE PTE LTD | COM | 3504 | $882,603 | 6,122 | 0.00 | 1.16 | 844 | 15.99 | 09-30-2023 |