Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORINCHUKIN BANK THE | COM | 451 | $2,529,636 | 22,582 | 0.00 | 0.00 | 10,586 | 88.25 | 06-30-2023 |
INLET PRIVATE WEALTH LLC | COM | 452 | $2,430,240 | 22,567 | 0.00 | 0.00 | -1,800 | -7.39 | 12-31-2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 453 | $2,425,232 | 22,521 | 0.00 | 0.00 | -3,709 | -14.14 | 12-31-2023 |
HARBOR INVESTMENT ADVISORY LLC | Stock | 454 | $2,738,109 | 22,458 | 0.00 | 0.00 | -7,042 | -23.87 | 03-31-2024 |