Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPULA MANAGEMENT LTD | COM | 501 | $427,725 | 27,883 | 0.00 | 27,883 | +Inf | 03-31-2024 | |
ACADIAN ASSET MANAGEMENT LLC | COM | 502 | $636,000 | 27,829 | 0.00 | 27,829 | +Inf | 03-31-2023 | |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | Liquidated | $0 | 0 | 0.01 | 0.02 | -5,180 | -15.73 | 03-31-2024 |
SATURNA CAPITAL CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |