Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENLEAF TRUST | COM | 551 | $1,025,345 | 11,924 | 0.00 | 0.00 | 353 | 3.05 | 03-31-2024 |
POLIANTA LTD | Common Stock | Liquidated | $0 | 0 | 0.56 | 11,900 | +Inf | 03-31-2024 | |
INTRACK INVESTMENT MANAGEMENT INC | COM | 553 | $1,009,437 | 11,739 | 0.00 | 0.00 | 959 | 8.90 | 03-31-2024 |
QSEMBLE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 11,717 | +Inf | 03-31-2024 |