Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MINE & ARAO WEALTH CREATION & MANAGEMENT LLC | COM | 901 | $328,000 | 4,710 | 0.24 | 0.18 | 156 | 3.43 | 09-30-2022 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 902 | $263,112 | 4,706 | 0.00 | 0.00 | -36,131 | -88.48 | 12-31-2023 |
BREWIN DOLPHIN LTD | COM | 903 | $332,000 | 4,650 | 0.02 | 4,650 | +Inf | 06-30-2022 | |
ADELL HARRIMAN & CARPENTER INC | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |