Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FISHER ASSET MANAGEMENT LLC | COM | 101 | $188,320 | 44,000 | 0.00 | 44,000 | +Inf | 03-31-2024 | |
6 MERIDIAN | COM | 102 | $183,000 | 42,312 | 0.01 | 0.09 | -201,924 | -82.68 | 12-31-2021 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MOLONEY SECURITIES ASSET MANAGEMENT LLC | COM | 104 | $180,615 | 42,200 | 0.00 | 42,200 | +Inf | 03-31-2024 |