Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAMJO CAPITAL LLC | COM | 901 | $2,085,429 | 21,595 | 0.00 | 21,595 | +Inf | 09-30-2023 | |
WOLF GROUP CAPITAL ADVISORS | COM | 902 | $1,950,435 | 21,578 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FLOSSBACH VON STORCH AG | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,214 | -41.39 | 03-31-2024 |
BOSTON FINANCIAL MANGEMENT LLC | COM | 904 | $2,441,366 | 21,525 | 0.00 | 0.00 | -442 | -2.01 | 03-31-2024 |