Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 1651 | $843,000 | 6,622 | 0.03 | 0.02 | 2,688 | 68.33 | 03-31-2024 |
ABBOT FINANCIAL MANAGEMENT INC | COM | 1652 | $842,084 | 6,616 | 0.00 | 0.00 | -8 | -0.12 | 03-31-2024 |
PROSPERITY CONSULTING GROUP LLC | COM | 1653 | $840,430 | 6,603 | 0.00 | 0.00 | 2,723 | 70.18 | 03-31-2024 |
BLUE EDGE CAPITAL LLC | COM | 1654 | $840,218 | 6,601 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |