Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLACE ADVISORY GROUP LLC | COM | 801 | $332,421 | 527 | 0.00 | 0.00 | 50 | 10.48 | 03-31-2024 |
FOUNDRY PARTNERS LLC | COM | 802 | $329,267 | 522 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRUST ASSET MANAGEMENT LLC | COM | 803 | $325,482 | 516 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SIEMENS FONDS INVEST GMBH | COM | 804 | $322,959 | 512 | 0.00 | 512 | +Inf | 12-31-2023 |