Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 2,304 | +Inf | 12-31-2023 | |
NORINCHUKIN BANK THE | COM | 602 | $480,632 | 2,286 | 0.00 | 0.00 | -742 | -24.50 | 06-30-2023 |
EQUITABLE TRUST CO | Com | 603 | $539,465 | 2,282 | 0.00 | 0.00 | 576 | 33.76 | 12-31-2023 |
LRI INVESTMENTS LLC | Stock | 604 | $508,028 | 2,224 | 0.00 | 2,224 | +Inf | 03-31-2024 |