Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 101 | $195,994 | 28,364 | 0.00 | 0.00 | -864 | -2.96 | 12-31-2023 |
PAX FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 28,000 | +Inf | 12-31-2023 | |
EVERGREEN CAPITAL MANAGEMENT LLC | COM | 103 | $186,876 | 26,773 | 0.00 | 0.00 | 862 | 3.33 | 12-31-2023 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 104 | $177,000 | 25,581 | 0.02 | 0.02 | -5,926 | -18.81 | 12-31-2023 |