Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | SPON ADR | 1101 | $5,071 | 26 | 0.00 | 0.00 | 9 | 52.94 | 03-31-2024 |
MACROVIEW INVESTMENT MANAGEMENT LLC | SPON ADR | Liquidated | $0 | 0 | 0.00 | 25 | +Inf | 12-31-2023 | |
MOTCO | Com | 1103 | $4,876 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERSANT CAPITAL MANAGEMENT INC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |