Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL FUND MANAGEMENT LLC | COM | 401 | $1,418,630 | 47,862 | 0.00 | 0.00 | 11,700 | 32.35 | 03-31-2024 |
KMG FIDUCIARY PARTNERS LLC | COM | 402 | $1,411,783 | 47,631 | 0.00 | 0.00 | 2,508 | 5.56 | 03-31-2024 |
ALASKA PERMANENT FUND CORP | COM | 403 | $1,397,556 | 47,151 | 0.00 | 47,151 | +Inf | 03-31-2024 | |
DAIWA SECURITIES GROUP INC | COM | 404 | $1,397,000 | 47,131 | 0.01 | 0.01 | 5,115 | 12.17 | 03-31-2024 |