Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROFUND ADVISORS LLC | COM | 951 | $692,234 | 6,541 | 0.00 | 0.00 | -1,193 | -15.43 | 03-31-2024 |
STERLING INVESTMENT MANAGEMENT LLC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -184 | -2.75 | 03-31-2024 |
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC | COM | 953 | $684,720 | 6,470 | 0.00 | 0.00 | -95 | -1.45 | 03-31-2024 |
COLONY GROUP LLC | REIT | 954 | $730,000 | 6,409 | 0.01 | 0.01 | -268 | -4.01 | 06-30-2023 |