Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 651 | $349,000 | 29,126 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2022 |
COCO ENTERPRISES LLC | COM | 652 | $526,498 | 29,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ABUNDANCE WEALTH COUNSELORS | COM | 653 | $513,000 | 28,920 | 0.12 | 0.12 | 2,715 | 10.36 | 03-31-2024 |
UG INVESTMENT ADVISERS LTD | COM | 654 | $493,464 | 28,409 | 0.00 | 28,409 | +Inf | 09-30-2023 |