Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACIFIC RIDGE CAPITAL PARTNERS LLC | COM | 101 | $1,555,406 | 19,804 | 0.00 | 0.00 | -5,146 | -20.63 | 03-31-2024 |
CITIGROUP INC | COM | 102 | $1,533,336 | 19,523 | 0.00 | 0.00 | 8,107 | 71.01 | 03-31-2024 |
NORGES BANK | COM | Liquidated | $0 | 0 | 0.00 | 18,900 | +Inf | 12-31-2023 | |
OLIVER LUXXE ASSETS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,346 | 54.62 | 03-31-2024 |