Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSHARE ADVISORS LLC | COM | 601 | $419,804 | 27,260 | 0.00 | 0.00 | -2,131 | -7.25 | 03-31-2024 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 602 | $383,779 | 27,103 | 0.00 | 0.00 | -1,631 | -5.68 | 12-31-2023 |
INSPIRE INVESTING LLC | COM | 603 | $383,750 | 27,101 | 0.00 | 0.00 | -570 | -2.06 | 12-31-2023 |
SUMMIT X LLC | COM | Liquidated | $0 | 0 | 0.17 | 0.11 | 765 | 2.94 | 12-31-2023 |