Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 51 | $384,824 | 71,132 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO LTD | COM | 52 | $450,078 | 67,478 | 0.00 | 0.00 | -1,319,712 | -95.14 | 06-30-2023 |
JPMORGAN CHASE & CO | COMMON | 53 | $342,616 | 63,330 | 0.00 | 0.00 | 9,461 | 17.56 | 12-31-2023 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 54 | $400,000 | 61,296 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |