Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PGGM INVESTMENTS | COM | 401 | $826,000 | 19,116 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
PATHSTONE FAMILY OFFICE LLC | COM | 402 | $873,803 | 18,967 | 0.00 | 0.00 | -8 | -0.04 | 06-30-2023 |
TOEWS CORP /ADV | COM | Liquidated | $0 | 0 | 0.00 | 18,900 | +Inf | 12-31-2023 | |
LBJ FAMILY WEALTH ADVISORS LTD | common | 404 | $826,000 | 18,593 | 0.52 | 0.57 | 2 | 0.01 | 03-31-2024 |