Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 1 | $1,119,346 | 540,747 | 0.00 | 0.00 | -4,522 | -0.83 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 2 | $485,000 | 234,539 | 0.00 | 0.00 | -11,006 | -4.48 | 03-31-2024 |
NEEDHAM INVESTMENT MANAGEMENT LLC | COM | 3 | $950,000 | 225,000 | 0.18 | 225,000 | +Inf | 06-30-2022 | |
WHITTIER TRUST CO | US SMALL-CAP EQUITIES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |