Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BILL & MELINDA GATES FOUNDATION TRUST | COM | 601 | $2,136,198 | 17,400 | 0.00 | 17,400 | +Inf | 09-30-2023 | |
BLB&B ADVISORS LLC | COM | 602 | $2,802,094 | 17,340 | 0.00 | 0.00 | -1,585 | -8.38 | 03-31-2024 |
ICON WEALTH ADVISORS LLC | Stock | 603 | $2,792,163 | 17,278 | 0.00 | 0.00 | -1,098 | -5.98 | 03-31-2024 |
NEW ENGLAND INVESTMENT & RETIREMENT GROUP INC | Stock | 604 | $3,375,000 | 17,249 | 0.78 | 0.71 | 183 | 1.07 | 09-30-2021 |