Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARRY INVESTMENT ADVISORS LLC | SHS | 1801 | $730,709 | 9,239 | 0.00 | 0.27 | -562 | -5.73 | 09-30-2023 |
SPC FINANCIAL INC | SHS | 1802 | $803,492 | 9,220 | 0.00 | 0.00 | 860 | 10.29 | 03-31-2024 |
DCM ADVISORS LLC | SHS | 1803 | $827,000 | 9,212 | 0.36 | 0.34 | 473 | 5.41 | 06-30-2022 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | SHS | 1804 | $742,107 | 9,205 | 0.00 | 9,205 | +Inf | 03-31-2023 |