Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 51 | $3,355,392 | 43,690 | 0.00 | 0.00 | 2,633 | 6.41 | 03-31-2024 |
WALTHAUSEN & CO LLC | Com | 52 | $1,525,000 | 42,330 | 0.68 | 0.68 | 0 | 0.00 | 09-30-2022 |
NATIONS FINANCIAL GROUP INC /IA/ /ADV | Stock | 53 | $3,075,533 | 40,046 | 0.00 | 0.00 | 2,244 | 5.94 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 54 | $3,032,678 | 39,488 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |