Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHA DNA INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 67,464 | +Inf | 03-31-2024 | |
EQUITABLE TRUST CO | Com | 452 | $1,270,243 | 65,544 | 0.00 | 0.00 | -6,584 | -9.13 | 12-31-2023 |
SEEYOND | Common Stock | 453 | $1,311,000 | 65,340 | 0.16 | 0.10 | 18,532 | 39.59 | 09-30-2022 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 454 | $1,375,000 | 64,495 | 0.02 | 0.02 | 1,409 | 2.23 | 09-30-2021 |