Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 1 | $632,511 | 545,269 | 0.00 | 0.00 | 1,046 | 0.19 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 2 | $285,000 | 245,545 | 0.00 | 0.00 | -5,200 | -2.07 | 12-31-2023 |
NEEDHAM INVESTMENT MANAGEMENT LLC | COM | 3 | $950,000 | 225,000 | 0.18 | 225,000 | +Inf | 06-30-2022 | |
WHITTIER TRUST CO | US SMALL-CAP EQUITIES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |