Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASTELLAN GROUP | COM | 101 | $7,160,953 | 75,228 | 0.00 | 75,228 | +Inf | 03-31-2024 | |
ROYAL BANK OF CANADA | COM | 102 | $1,731,000 | 75,100 | 0.00 | 0.00 | -38,980 | -34.17 | 03-31-2023 |
PEREGRINE ASSET ADVISERS INC | COM | 103 | $4,385,622 | 73,461 | 0.00 | 0.00 | -76,286 | -50.94 | 12-31-2023 |
PANAGORA ASSET MANAGEMENT INC | COM | 104 | $6,650,354 | 69,864 | 0.00 | 0.00 | -359 | -0.51 | 03-31-2024 |