Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL IMPACT ADVISORS LLC | COM | 451 | $1,034,846 | 12,768 | 0.00 | 12,768 | +Inf | 12-31-2023 | |
IA GLOBAL ASSET MANAGEMENT INC | COM | 452 | $823,000 | 12,742 | 0.01 | 0.01 | 7,579 | 146.79 | 09-30-2023 |
IMPRINT WEALTH LLC | COM | Liquidated | $0 | 0 | 0.01 | 12,692 | +Inf | 12-31-2023 | |
PERPETUAL LTD | COM | 454 | $1,024,229 | 12,637 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |