Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | COM | 401 | $1,201,580 | 10,715 | 0.00 | 0.00 | 9,315 | 665.36 | 03-31-2024 |
STRATEGIC INVESTMENT ADVISORS / MI | COM | 402 | $1,177,977 | 10,684 | 0.00 | 0.00 | 93 | 0.88 | 12-31-2023 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 403 | $1,191,039 | 10,621 | 0.00 | 0.00 | -1,173 | -9.95 | 03-31-2024 |
ADVISOR PARTNERS II LLC | COM | 404 | $1,051,497 | 10,591 | 0.00 | 0.00 | 1,689 | 18.97 | 09-30-2023 |