Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESCENT GROVE ADVISORS LLC | COMM | 851 | $630,702 | 17,092 | 0.00 | 0.00 | 2 | 0.01 | 03-31-2024 |
ALASKA PERMANENT FUND CORP | COM | 852 | $628,112 | 17,022 | 0.00 | 17,022 | +Inf | 03-31-2024 | |
KINNERET ADVISORY LLC | COM | 853 | $625,455 | 16,950 | 0.00 | 0.00 | -161 | -0.94 | 03-31-2024 |
DAKOTA WEALTH MANAGEMENT | COM | 854 | $615,845 | 16,690 | 0.00 | 0.00 | 7,326 | 78.24 | 03-31-2024 |