Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 401 | $208,000 | 2,353 | 0.03 | 0.03 | 412 | 21.23 | 09-30-2022 |
VAN HULZEN ASSET MANAGEMENT LLC | COM | 402 | $229,000 | 2,276 | 0.02 | 2,276 | +Inf | 12-31-2023 | |
GW HENSSLER & ASSOCIATES LTD | COM | 403 | $221,804 | 2,200 | 0.00 | 0.00 | -1,114 | -33.61 | 12-31-2023 |
BEL AIR INVESTMENT ADVISORS LLC | COM | 404 | $415,000 | 2,170 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |