Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FERMATA ADVISORS LLC | COM | 3601 | $345,649 | 699 | 0.00 | 0.00 | 235 | 50.65 | 03-31-2024 |
RTD FINANCIAL ADVISORS INC | COM | 3602 | $345,796 | 699 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP | COM | 3603 | $368,106 | 699 | 0.00 | 0.00 | -19 | -2.65 | 12-31-2023 |
QCM CAYMAN LTD | COM | 3604 | $352,429 | 699 | 0.00 | 699 | +Inf | 09-30-2023 |