Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREEN ALPHA ADVISORS LLC | COM | 2201 | $850,686 | 4,299 | 0.00 | 0.00 | -464 | -9.74 | 06-30-2024 |
DGS CAPITAL MANAGEMENT LLC | Stock | 2202 | $755,018 | 4,295 | 0.00 | 0.00 | 1,274 | 42.17 | 03-31-2024 |
TRILOGY CAPITAL INC | COM | 2203 | $754,842 | 4,294 | 0.00 | 0.00 | 2,598 | 153.18 | 03-31-2024 |
SPECTRUM ASSET MANAGEMENT INC (NB/CA) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -821 | -16.06 | 06-30-2024 |