Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORINCHUKIN BANK THE | COM | 401 | $408,692 | 12,653 | 0.00 | 0.00 | -177 | -1.38 | 06-30-2023 |
HGI CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,532 | +Inf | 12-31-2023 | |
SHUFRO ROSE & CO LLC | COM | 403 | $311,500 | 12,500 | 0.00 | 0.00 | 1,500 | 13.64 | 03-31-2024 |
MIRABELLA FINANCIAL SERVICES LLP | COM | Liquidated | $0 | 0 | 0.00 | 12,325 | +Inf | 03-31-2024 |