Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $3,745,002 | 79,647 | 0.00 | 0.00 | 22,331 | 38.96 | 03-31-2024 |
BARD ASSOCIATES INC | COM | 102 | $3,837,156 | 78,150 | 0.00 | 0.00 | -3,109 | -3.83 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 103 | $3,524,000 | 77,631 | 0.02 | 0.02 | 5,781 | 8.05 | 09-30-2023 |
TOROSO INVESTMENTS LLC | COM | 104 | $3,488,993 | 76,867 | 0.00 | 0.13 | -5,592 | -6.78 | 09-30-2023 |