Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXETER FINANCIAL LLC | COM | 1101 | $3,238,132 | 12,079 | 0.00 | 0.00 | 85 | 0.71 | 03-31-2024 |
CONVERGENCE INVESTMENT PARTNERS LLC | COM | 1102 | $3,434,000 | 12,079 | 1.32 | 1.77 | 289 | 2.45 | 03-31-2024 |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 1103 | $2,716,000 | 12,051 | 0.40 | 0.40 | -1,718 | -12.48 | 09-30-2022 |
LEIBMAN FINANCIAL SERVICES INC | COM | 1104 | $3,425,536 | 12,049 | 0.00 | 12,049 | +Inf | 03-31-2024 |