Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WYOMING | COM | 601 | $132,085 | 1,602 | 0.00 | 0.05 | 211 | 15.17 | 06-30-2023 |
COUNTERPOINT MUTUAL FUNDS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -51 | -3.11 | 12-31-2023 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 603 | $120,000 | 1,537 | 0.00 | 0.00 | 202 | 15.13 | 12-31-2023 |
FARTHER FINANCE ADVISORS LLC | Stock | 604 | $124,829 | 1,514 | 0.00 | 1,514 | +Inf | 06-30-2023 |