Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROBITY ADVISORS INC | COM | 651 | $565,306 | 10,111 | 0.00 | 0.00 | -2,152 | -17.55 | 12-31-2023 |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | 652 | $572,900 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
UNIGESTION HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,354 | 50.68 | 03-31-2024 |