Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | COM | 1301 | $5,699,710 | 7,785 | 0.00 | 0.00 | 3,760 | 93.42 | 03-31-2024 |
CAPITAL ANALYSTS LLC | COM | 1302 | $5,684,000 | 7,757 | 0.27 | 0.25 | 171 | 2.25 | 03-31-2024 |
BARD FINANCIAL SERVICES INC | COM | 1303 | $5,666,893 | 7,735 | 0.00 | 0.00 | -165 | -2.09 | 03-31-2024 |
TSAI CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 3.67 | 715 | 10.20 | 12-31-2023 |