Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALASA DINVERNO & FOLTZ LLC | COM | 651 | $1,013,000 | 3,108 | 0.06 | 0.14 | -585 | -15.84 | 09-30-2022 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.15 | 3,072 | +Inf | 12-31-2023 | |
FLOSSBACH VON STORCH AG | COM | 653 | $1,646,247 | 3,049 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SHEAFF BROCK INVESTMENT ADVISORS LLC | COM | 654 | $1,641,928 | 3,041 | 0.00 | 0.00 | 192 | 6.74 | 03-31-2024 |