Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM | 51 | $9,990,062 | 708,515 | 0.00 | 0.00 | 1,400 | 0.20 | 03-31-2024 |
KENNEDY CAPITAL MANAGEMENT LLC | COM | 52 | $9,559,828 | 678,002 | 0.00 | 0.00 | -219,365 | -24.45 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 53 | $9,426,047 | 668,514 | 0.00 | 0.00 | -132,628 | -16.55 | 03-31-2024 |
OLD NORTH STATE TRUST LLC | COM | Liquidated | $0 | 0 | 5.47 | 5.50 | 0 | 0.00 | 03-31-2024 |