Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC | COM | 1001 | $3,867,000 | 35,388 | 2.05 | 35,388 | +Inf | 03-31-2021 | |
PICTON MAHONEY ASSET MANAGEMENT | COM | 1002 | $3,222,000 | 35,310 | 0.10 | 0.16 | 615 | 1.77 | 09-30-2023 |
MOLONEY SECURITIES ASSET MANAGEMENT LLC | COM | 1003 | $3,384,514 | 35,252 | 0.00 | 0.00 | -284 | -0.80 | 12-31-2023 |
GLOBAL ASSETS ADVISORY LLC | COM | 1004 | $385,000 | 35,223 | 0.02 | 35,223 | +Inf | 03-31-2024 |