Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 401 | $4,658,000 | 21,838 | 0.12 | 0.11 | 139 | 0.64 | 03-31-2024 |
STONNINGTON GROUP LLC | COM | 402 | $3,087,449 | 21,680 | 0.00 | 0.00 | 9,030 | 71.38 | 03-31-2023 |
CREATIVE PLANNING | COM | 403 | $3,862,491 | 21,212 | 0.00 | 0.00 | 4,751 | 28.86 | 12-31-2023 |
MIZUHO MARKETS AMERICAS LLC | COM | 404 | $3,854,117 | 21,166 | 0.00 | 21,166 | +Inf | 12-31-2023 |