Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM | 101 | $467,000 | 68,648 | 0.00 | 0.00 | 46,937 | 216.19 | 03-31-2023 |
CLARIVEST ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
UBS GROUP AG | COM | 103 | $272,896 | 66,398 | 0.00 | 0.00 | -9,213 | -12.18 | 03-31-2024 |
EMPIRE FINANCIAL MANAGEMENT COMPANY LLC | COM | 104 | $267,150 | 65,000 | 0.00 | 65,000 | +Inf | 03-31-2024 |