Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GENEOS WEALTH MANAGEMENT INC | COM | 51 | $445,000 | 45,202 | 0.03 | 45,202 | +Inf | 03-31-2020 | |
OMNI PARTNERS LLP | COM | 52 | $554,000 | 39,397 | 0.03 | 39,397 | +Inf | 03-31-2021 |