Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ING GROEP NV | COM | 701 | $1,288,220 | 2,565 | 0.00 | 0.00 | -16,801 | -86.76 | 06-30-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $1,375,742 | 2,548 | 0.00 | 0.00 | 2,548 | +Inf | 03-31-2024 |
WILKINSON GLOBAL ASSET MANAGEMENT LLC | COM | 703 | $1,363,323 | 2,525 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PORTLAND GLOBAL ADVISORS LLC | COM | 704 | $1,103,000 | 2,523 | 0.18 | 0.22 | -185 | -6.83 | 09-30-2023 |