Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTUS ETF ADVISERS LLC | COM CL A | 3801 | $656,863 | 2,523 | 0.00 | 0.00 | -775 | -23.50 | 12-31-2023 |
CHARTER RESEARCH & INVESTMENT GROUP INC | COM CL A | 3802 | $656,082 | 2,520 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA | COM CL A | 3803 | $655,822 | 2,519 | 0.00 | 0.00 | -133 | -5.02 | 12-31-2023 |
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT LLC | COM CL A | 3804 | $578,935 | 2,517 | 0.00 | 2,517 | +Inf | 09-30-2023 |