Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VISIONPOINT ADVISORY GROUP LLC | COM | 451 | $1,567,315 | 40,541 | 0.00 | 40,541 | +Inf | 12-31-2023 | |
CAMELOT PORTFOLIOS LLC | COM | 452 | $1,549,029 | 40,068 | 0.00 | 0.00 | 10,998 | 37.83 | 12-31-2023 |
BARBARA OIL CO | COM | 453 | $1,546,400 | 40,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 454 | $1,529,351 | 39,559 | 0.00 | 0.00 | 200 | 0.51 | 12-31-2023 |