Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT TRAIL ADVISORS LLC | COM | 101 | $3,979,610 | 115,351 | 0.00 | 0.00 | -44 | -0.04 | 03-31-2024 |
ICON ADVISERS INC/CO | COM | 102 | $3,296,412 | 114,300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CREDIT SUISSE AG/ | COM | 103 | $3,940,246 | 114,210 | 0.00 | 0.00 | 5,232 | 4.80 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | 104 | $4,192,000 | 110,653 | 0.17 | 0.03 | 87,369 | 375.23 | 12-31-2023 |