Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 1051 | $2,293,000 | 31,697 | 0.24 | 31,697 | +Inf | 03-31-2024 | |
CASCADE INVESTMENT ADVISORS INC | COM | 1052 | $2,159,976 | 31,395 | 0.00 | 0.00 | 180 | 0.58 | 12-31-2023 |
WOODTRUST FINANCIAL CORP | COMMON | Liquidated | $0 | 0 | 0.36 | 0.21 | 10,784 | 53.88 | 03-31-2024 |
CONCENTRIC CAPITAL STRATEGIES LP | COM | 1054 | $2,223,225 | 30,733 | 0.00 | 30,733 | +Inf | 03-31-2024 |