Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 201 | $617,107 | 53,475 | 0.00 | 0.00 | -70,971 | -57.03 | 03-31-2024 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,600 | 14.35 | 03-31-2024 |
NAVELLIER & ASSOCIATES INC | COM | 203 | $920,402 | 52,177 | 0.00 | 0.00 | 10,295 | 24.58 | 12-31-2023 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | 204 | $601,176 | 52,095 | 0.00 | 0.00 | 31,899 | 157.95 | 03-31-2024 |