Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 501 | $996,942 | 3,008 | 0.00 | 0.00 | 154 | 5.40 | 12-31-2023 |
EXCHANGE TRADED CONCEPTS LLC | COM | 502 | $901,978 | 2,998 | 0.00 | 0.00 | 2,990 | 37375.00 | 03-31-2024 |
RETIREFUL LLC | COM | 503 | $911,418 | 2,997 | 0.00 | 2,997 | +Inf | 09-30-2023 | |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 504 | $895,000 | 2,975 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |