Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOL CAPITAL MANAGEMENT CO | COM | 701 | $1,079,000 | 3,112 | 0.14 | 0.14 | 900 | 40.69 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | COM | 702 | $1,079,000 | 3,111 | 0.04 | 0.05 | 640 | 25.90 | 03-31-2024 |
POLIANTA LTD | Common Stock | 703 | $1,074,000 | 3,100 | 0.52 | 0.59 | 900 | 40.91 | 03-31-2024 |
REGENT INVESTMENT MANAGEMENT LLC | COM | 704 | $1,560,000 | 3,045 | 0.42 | 0.45 | -140 | -4.40 | 12-31-2022 |