Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 18,899 | +Inf | 03-31-2024 | |
MEIJI YASUDA LIFE INSURANCE CO | COM | 952 | $1,187,000 | 18,809 | 0.03 | 0.02 | -32 | -0.17 | 06-30-2023 |
STF MANAGEMENT LP | COM | 953 | $1,604,477 | 18,801 | 0.00 | 0.00 | 903 | 5.05 | 12-31-2023 |
RKL WEALTH MANAGEMENT LLC | COM | 954 | $1,183,204 | 18,748 | 0.00 | 0.13 | 4,234 | 29.17 | 06-30-2023 |