Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.12 | 65,581 | +Inf | 03-31-2024 | |
INTERVAL PARTNERS LP | COM | 302 | $1,265,475 | 64,368 | 0.00 | 64,368 | +Inf | 06-30-2024 | |
US BANCORP \DE\ | COM | 303 | $1,066,832 | 64,074 | 0.00 | 0.00 | -1,053 | -1.62 | 12-31-2023 |
AMERIPRISE FINANCIAL INC | COM | 304 | $1,254,493 | 63,809 | 0.00 | 0.00 | 11,772 | 22.62 | 06-30-2024 |