Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTEGRATED INVESTMENT CONSULTANTS LLC | Stock | 451 | $695,332 | 3,605 | 0.00 | 0.00 | -154 | -4.10 | 03-31-2024 |
APG ASSET MANAGEMENT NV | COM NEW | Liquidated | $0 | 0 | 0.00 | 3,600 | +Inf | 12-31-2023 | |
UNISON ADVISORS LLC | COM NEW | 453 | $688,775 | 3,571 | 0.00 | 0.00 | 17 | 0.48 | 03-31-2024 |
QRG CAPITAL MANAGEMENT INC | COM NEW | 454 | $688,645 | 3,570 | 0.00 | 0.00 | -105 | -2.86 | 03-31-2024 |