Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -84,077 | -70.44 | 03-31-2024 |
US BANCORP \DE\ | COM | 202 | $368,367 | 35,116 | 0.00 | 35,116 | +Inf | 12-31-2023 | |
RAYMOND JAMES & ASSOCIATES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,627 | -4.77 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 204 | $335,040 | 31,939 | 0.00 | 0.00 | -2,100 | -6.17 | 12-31-2023 |