Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRABELLA FINANCIAL SERVICES LLP | COM | 501 | $214,228 | 5,089 | 0.00 | 5,089 | +Inf | 03-31-2024 | |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | Liquidated | $208,067 | 4,927 | 0.00 | 0.00 | 4,927 | +Inf | 03-31-2024 |
CAPROCK GROUP LLC | COM | 503 | $205,800 | 4,893 | 0.00 | 4,893 | +Inf | 03-31-2024 | |
SAXON INTERESTS INC | COM | 504 | $204,816 | 4,870 | 0.00 | 4,870 | +Inf | 03-31-2024 |