Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORNINGSTAR INVESTMENT MANAGEMENT LLC | COM | 401 | $5,292,000 | 288,564 | 0.57 | 0.58 | 0 | 0.00 | 03-31-2024 |
B METZLER SEEL SOHN & CO AG | COM | 402 | $5,270,732 | 287,390 | 0.00 | 0.00 | 11,707 | 4.25 | 03-31-2024 |
PROVIDENCE CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 285,300 | +Inf | 03-31-2024 | |
DAKOTA WEALTH MANAGEMENT | COM | 404 | $5,206,117 | 283,867 | 0.00 | 0.00 | 38,758 | 15.81 | 03-31-2024 |