Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAROLINA WEALTH ADVISORS LLC | Stock | 651 | $652,254 | 8,597 | 0.00 | 0.00 | -147 | -1.68 | 12-31-2023 |
ILLINOIS MUNICIPAL RETIREMENT FUND | CL A | 652 | $507,000 | 8,295 | 0.01 | 8,295 | +Inf | 03-31-2024 | |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $521,684 | 8,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
TOBAM | COM | 654 | $495,000 | 8,090 | 0.04 | 0.01 | 7,314 | 942.53 | 03-31-2024 |