Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VISIONARY WEALTH ADVISORS | COM | 651 | $9,391,498 | 186,895 | 0.00 | 0.00 | -3,902 | -2.05 | 12-31-2023 |
KINNERET ADVISORY LLC | COM | 652 | $8,185,010 | 185,307 | 0.00 | 0.00 | -1,761 | -0.94 | 03-31-2024 |
TREDJE AP-FONDEN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MUTUAL ADVISORS LLC | COM | 654 | $8,132,585 | 184,120 | 0.00 | 0.00 | 14,540 | 8.57 | 03-31-2024 |