Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASHTON THOMAS PRIVATE WEALTH LLC | Stock | 901 | $2,085,391 | 17,390 | 0.00 | 17,390 | +Inf | 12-31-2022 | |
FIRST PERSONAL FINANCIAL SERVICES | COM | 902 | $1,899,108 | 17,372 | 0.00 | 0.00 | -701 | -3.88 | 12-31-2023 |
ALASKA PERMANENT FUND CORP | COM | 903 | $1,829,177 | 17,245 | 0.00 | 17,245 | +Inf | 03-31-2024 | |
UNISUPER MANAGEMENT PTY LTD | COM | 904 | $1,823,343 | 17,190 | 0.00 | 0.00 | 13,090 | 319.27 | 03-31-2024 |