Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLINGTON SHIELDS & CO LLC | Stock | 1201 | $1,910,674 | 35,233 | 0.00 | 0.00 | -1,790 | -4.83 | 03-31-2024 |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | 1202 | $1,806,112 | 35,200 | 0.00 | 35,200 | +Inf | 12-31-2023 | |
EXCHANGE CAPITAL MANAGEMENT INC | COM | 1203 | $1,905,393 | 35,135 | 0.00 | 0.00 | 50 | 0.14 | 03-31-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 1204 | $1,898,000 | 34,997 | 0.04 | 0.34 | -280,277 | -88.90 | 03-31-2024 |