Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABAL TRUST CO | COM | 2601 | $377,497 | 5,903 | 0.00 | 0.04 | -1,520 | -20.48 | 06-30-2023 |
ODEY HOLDINGS AG | COM | 2602 | $372,000 | 5,900 | 3.35 | 5,900 | +Inf | 03-31-2021 | |
VERITY ASSET MANAGEMENT INC | COM | 2603 | $302,575 | 5,897 | 0.00 | 0.00 | 1,000 | 20.42 | 12-31-2023 |
IMS CAPITAL MANAGEMENT | COM | 2604 | $342,241 | 5,897 | 0.00 | 0.00 | -138 | -2.29 | 09-30-2023 |