Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORINCHUKIN BANK THE | COM | 401 | $6,773,957 | 32,696 | 0.00 | 0.00 | 15,018 | 84.95 | 06-30-2023 |
ELK RIVER WEALTH MANAGEMENT LLC | COM | 402 | $7,324,365 | 32,567 | 0.00 | 0.00 | 175 | 0.54 | 12-31-2023 |
B RILEY WEALTH ADVISORS INC | COM | 403 | $7,206,876 | 31,395 | 0.00 | 0.00 | 22,920 | 270.44 | 03-31-2024 |
XPONANCE INC | COM | 404 | $8,149,050 | 31,044 | 0.00 | 0.00 | 1,557 | 5.28 | 03-31-2024 |