Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELL ASSET MANAGEMENT CO | COM | 801 | $6,073,000 | 13,786 | 0.24 | 0.15 | 3,406 | 32.81 | 06-30-2023 |
EXCHANGE TRADED CONCEPTS LLC | COM | 802 | $8,320,421 | 13,700 | 0.00 | 0.00 | -2,687 | -16.40 | 03-31-2024 |
ELLEVEST INC | COM | 803 | $6,661,005 | 13,681 | 0.00 | 0.00 | -116 | -0.84 | 12-31-2023 |
LLOYD ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 13,606 | +Inf | 12-31-2023 |