Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAKOTA WEALTH MANAGEMENT | COM | 401 | $22,276,143 | 60,792 | 0.00 | 0.00 | 7,274 | 13.59 | 03-31-2024 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 402 | $17,875,913 | 60,459 | 0.00 | 0.00 | 4,126 | 7.32 | 12-31-2023 |
JEFFERIES FINANCIAL GROUP INC | COM | 403 | $16,426,137 | 60,169 | 0.00 | 0.00 | 24,081 | 66.73 | 09-30-2023 |
BLACKHILL CAPITAL INC | COM | 404 | $17,740,200 | 60,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |