Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 101 | $255,921 | 73,330 | 0.00 | 0.00 | 3,384 | 4.84 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 102 | $300,000 | 72,413 | 0.00 | 0.00 | 23,877 | 49.19 | 03-31-2023 |
TEKLA CAPITAL MANAGEMENT LLC | Common | 103 | $193,550 | 69,125 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PRATT COLLARD ADVISORY PARTNERS LLC | COM | 104 | $1,542,000 | 68,047 | 1.03 | 1.11 | 300 | 0.44 | 06-30-2021 |