Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAKER AVENUE ASSET MANAGEMENT LP | Stock | 401 | $4,391,191 | 31,584 | 0.00 | 0.48 | -31,309 | -49.78 | 12-31-2023 |
CUMBERLAND PARTNERS LTD | COM | 402 | $4,582,110 | 31,490 | 0.00 | 31,490 | +Inf | 03-31-2024 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 403 | $4,572,952 | 31,429 | 0.00 | 0.00 | 8,135 | 34.92 | 03-31-2024 |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,039 | -28.12 | 12-31-2023 |