Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRACE & MERCY FOUNDATION INC | COM | 501 | $29,266,800 | 58,000 | 0.01 | 0.01 | 2,200 | 3.94 | 03-31-2024 |
OVERSEA-CHINESE BANKING CORP LTD | COM | 502 | $29,505,252 | 57,878 | 0.00 | 0.00 | 6,499 | 12.65 | 09-30-2023 |
IRONVINE CAPITAL PARTNERS LLC | COM | 503 | $29,002,894 | 57,477 | 0.00 | 0.00 | -88 | -0.15 | 03-31-2024 |
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM | 504 | $34,058,701 | 57,088 | 0.00 | 0.00 | 26,850 | 88.80 | 12-31-2023 |