Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOSS RETIREMENT ADVISORS LLC | COM | 1001 | $1,644,276 | 17,027 | 0.00 | 0.00 | -1,832 | -9.71 | 12-31-2023 |
ONTARIO TEACHERS PENSION PLAN BOARD | COM | 1002 | $1,641,497 | 16,998 | 0.00 | 0.00 | -8,571 | -33.52 | 09-30-2023 |
MD FINANCIAL MANAGEMENT INC | COM | 1003 | $1,588,000 | 16,854 | 0.04 | 0.05 | 491 | 3.00 | 09-30-2021 |
CIPHER CAPITAL LP | COM | 1004 | $1,462,122 | 16,779 | 0.00 | 16,779 | +Inf | 03-31-2023 |