Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPE INVESTMENT ADVISORY INC | COM | 601 | $1,913,281 | 8,269 | 0.00 | 0.00 | 302 | 3.79 | 12-31-2023 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 602 | $2,073,000 | 8,197 | 0.04 | 0.08 | -7,424 | -47.53 | 03-31-2024 |
UNIQUE WEALTH STRATEGIES LLC | COM | 603 | $2,069,905 | 8,185 | 0.00 | 0.00 | 229 | 2.88 | 03-31-2024 |
COPPERLEAF CAPITAL LLC | COM | 604 | $2,066,364 | 8,171 | 0.00 | 0.00 | -1,724 | -17.42 | 03-31-2024 |