Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORECOMMODITY MANAGEMENT LLC | COM UNIT RP LP | 801 | $130,685 | 2,097 | 0.00 | 2,097 | +Inf | 06-30-2023 | |
GLASSMAN WEALTH SERVICES | COM UNIT RP LP | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FARMERS & MERCHANTS INVESTMENTS INC | COM UNIT RP LP | 803 | $127,943 | 2,053 | 0.00 | 0.00 | 1,518 | 283.74 | 06-30-2023 |
FARTHER FINANCE ADVISORS LLC | Stock | 804 | $124,640 | 2,000 | 0.00 | 2,000 | +Inf | 06-30-2023 |