Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 401 | $2,307,917 | 11,439 | 0.00 | 0.00 | 2,491 | 27.84 | 09-30-2023 |
FIRST NATIONAL ADVISERS LLC | COM | 402 | $2,570,523 | 11,308 | 0.00 | 0.00 | 3,402 | 43.03 | 12-31-2023 |
PATHSTONE HOLDINGS LLC | COM | 403 | $2,568,171 | 11,287 | 0.00 | 11,287 | +Inf | 12-31-2023 | |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 404 | $2,842,000 | 11,113 | 0.07 | 0.07 | 65 | 0.59 | 03-31-2024 |