Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRENGTHENING FAMILIES & COMMUNITIES LLC | COM | Liquidated | $0 | 0 | 0.34 | 0.30 | 2,411 | 19.08 | 12-31-2023 |
QTRON INVESTMENTS LLC | COM | 802 | $1,027,898 | 15,008 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HELIOS CAPITAL MANAGEMENT PTE LTD | COM | 803 | $1,027,350 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RELYEA ZUCKERBERG HANSON LLC | COM | 804 | $1,027,282 | 14,999 | 0.00 | 0.00 | 229 | 1.55 | 03-31-2024 |