Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOUNDRY PARTNERS LLC | COM | 251 | $500,750 | 9,999 | 0.00 | 0.00 | 2,885 | 40.55 | 06-30-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM NEW | Liquidated | $0 | 0 | 0.05 | 0.04 | 4,806 | 93.27 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM NEW | 253 | $548,131 | 9,657 | 0.00 | 0.00 | 28 | 0.29 | 06-30-2023 |
COMMERCE BANK | COM NEW | 254 | $466,394 | 9,313 | 0.00 | 0.00 | 8 | 0.09 | 06-30-2024 |