Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SONORA INVESTMENT MANAGEMENT LLC | COM | 801 | $13,505,000 | 41,142 | 1.69 | 41,142 | +Inf | 09-30-2021 | |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | 802 | $15,666,224 | 40,840 | 0.00 | 0.00 | 2,040 | 5.26 | 03-31-2024 |
SIMPLICITY SOLUTIONS LLC | COM | 803 | $14,151,256 | 40,835 | 0.00 | 0.00 | -2,051 | -4.78 | 12-31-2023 |
EMPOWERED FUNDS LLC | COM | 804 | $15,642,057 | 40,777 | 0.00 | 0.00 | 15,839 | 63.51 | 03-31-2024 |