Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORECAP ADVISORS LLC | COM | 551 | $610,319 | 3,735 | 0.00 | 0.00 | 749 | 25.08 | 12-31-2023 |
ALASKA PERMANENT FUND CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,709 | 74180.00 | 03-31-2024 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 553 | $608,000 | 3,704 | 0.01 | 0.01 | -353 | -8.70 | 09-30-2021 |
SMITH MOORE & CO | COM | 554 | $605,124 | 3,703 | 0.00 | 0.00 | -178 | -4.59 | 12-31-2023 |