Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEALWOOD ASSET MANAGEMENT INC | COM | 501 | $2,994,000 | 20,788 | 1.35 | 1.34 | -33 | -0.16 | 03-31-2024 |
MERIDIAN WEALTH MANAGEMENT LLC | COM | 502 | $2,993,199 | 20,780 | 0.00 | 0.00 | 1,521 | 7.90 | 03-31-2024 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 503 | $2,982,000 | 20,700 | 0.03 | 0.04 | -5,900 | -22.18 | 03-31-2024 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | REIT | 504 | $2,947,584 | 20,465 | 0.00 | 0.00 | 3,160 | 18.26 | 03-31-2024 |