Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYSTEMATIC PORTFOLIOS LLC | COM | 551 | $203,233 | 3,198 | 0.00 | 3,198 | +Inf | 12-31-2023 | |
KESTRA ADVISORY SERVICES LLC | COM | 552 | $200,620 | 3,157 | 0.00 | 3,157 | +Inf | 12-31-2023 | |
DESJARDINS GLOBAL ASSET MANAGEMENT INC | Common Stock | 553 | $193,827 | 3,050 | 0.00 | 0.00 | -24,196 | -88.81 | 12-31-2023 |
STATE OF WYOMING | COM | 554 | $173,375 | 2,908 | 0.00 | 0.06 | 543 | 22.96 | 06-30-2023 |