Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | COM | 501 | $1,168,123 | 13,250 | 0.00 | 0.00 | -4,684 | -26.12 | 12-31-2023 |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | 502 | $1,389,383 | 13,236 | 0.00 | 13,236 | +Inf | 03-31-2024 | |
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 13,000 | +Inf | 03-31-2024 | |
SHELL ASSET MANAGEMENT CO | COM | 504 | $1,355,000 | 12,908 | 0.06 | 0.03 | 2,606 | 25.30 | 03-31-2024 |