Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOROSO INVESTMENTS LLC | COM | 651 | $506,311 | 5,476 | 0.00 | 0.02 | -361 | -6.18 | 09-30-2023 |
PRIVATE ADVISORY GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,871 | -51.90 | 12-31-2023 |
NAPLES GLOBAL ADVISORS LLC | COM | 653 | $574,304 | 5,391 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TWIN CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -169 | -3.05 | 03-31-2024 |