Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LONGBOW FINANCE SA | Common Stock | 651 | $6,104,998 | 15,067 | 0.00 | 15,067 | +Inf | 06-30-2023 | |
CIBC WORLD MARKETS CORP | COM | 652 | $5,679,569 | 15,050 | 0.00 | 0.00 | 1,376 | 10.06 | 09-30-2023 |
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | COM | 653 | $6,084,407 | 15,030 | 0.00 | 0.00 | 688 | 4.80 | 06-30-2023 |
PALOMA PARTNERS MANAGEMENT CO | COM | 654 | $5,660,700 | 15,000 | 0.00 | 0.11 | 4,600 | 44.23 | 09-30-2023 |