Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SRS CAPITAL ADVISORS INC | CL A | 501 | $1,471,340 | 15,131 | 0.00 | 0.00 | -287 | -1.86 | 03-31-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | CL A | 502 | $1,469,000 | 15,102 | 0.03 | 0.02 | 6,471 | 74.97 | 03-31-2024 |
FIDUCIARY TRUST CO | CL A | 503 | $1,019,000 | 15,092 | 0.02 | 0.02 | -60 | -0.40 | 09-30-2022 |
HILLS BANK & TRUST CO | CL A | 504 | $1,465,115 | 15,067 | 0.00 | 0.00 | -521 | -3.34 | 03-31-2024 |