Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIKARI TSUSHIN INC | COMMON | 651 | $232,000 | 1,100 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2021 |
AVALON TRUST CO | COM | 652 | $319,452 | 1,096 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EMPOWERED FUNDS LLC | COM | 653 | $318,286 | 1,092 | 0.00 | 1,092 | +Inf | 03-31-2024 | |
QSEMBLE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 1,079 | +Inf | 03-31-2024 |