Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEFRONT CAPITAL LLC | COM NEW | 801 | $236,712 | 3,497 | 0.00 | 3,497 | +Inf | 03-31-2024 | |
E OHMAN J:OR ASSET MANAGEMENT AB | CL A | Liquidated | $0 | 0 | 0.00 | 3,400 | +Inf | 03-31-2008 | |
ALPHASTAR CAPITAL MANAGEMENT LLC | COM NEW | 803 | $228,589 | 3,377 | 0.00 | 3,377 | +Inf | 03-31-2024 | |
DUPONT CAPITAL MANAGEMENT CORP | COMMON STOCK USD.01 | 804 | $125,668 | 3,361 | 0.00 | 0.00 | -3,488 | -50.93 | 06-30-2023 |