Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASPEN INVESTMENT MANAGEMENT INC | COM | 901 | $1,713,000 | 12,466 | 0.87 | 0.91 | -147 | -1.17 | 03-31-2024 |
CASTLE ROCK WEALTH MANAGEMENT LLC | COM | 902 | $1,599,778 | 12,432 | 0.00 | 0.00 | 5,187 | 71.59 | 03-31-2024 |
CENTERBOOK PARTNERS LP | COM | 903 | $1,596,000 | 12,427 | 0.00 | 12,427 | +Inf | 12-31-2023 | |
ALBERTA INVESTMENT MANAGEMENT CORP | COM | 904 | $1,293,196 | 12,400 | 0.00 | 0.08 | -106,970 | -89.61 | 03-31-2023 |