Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AZIMUTH CAPITAL MANAGEMENT LLC | COM | 1001 | $430,000 | 4,310 | 0.02 | 0.02 | -150 | -3.36 | 03-31-2022 |
BAADER BANK AKTIENGESELLSCHAFT | COM NON VTG | 1002 | $330,283 | 4,300 | 0.00 | 4,300 | +Inf | 03-31-2024 | |
IEQ CAPITAL LLC | COM NON VTG | 1003 | $293,147 | 4,285 | 0.00 | 0.00 | -5,194 | -54.79 | 12-31-2023 |
HARBOUR CAPITAL ADVISORS LLC | COM NON VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |