Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERSOR INVESTMENTS LP | COM | 1351 | $1,040,289 | 13,512 | 0.00 | 13,512 | +Inf | 03-31-2024 | |
PRIVATE TRUST CO NA | Com | 1352 | $1,039,211 | 13,498 | 0.00 | 0.00 | 1,530 | 12.78 | 03-31-2024 |
IPG INVESTMENT ADVISORS LLC | COM | 1353 | $822,267 | 13,355 | 0.00 | 0.00 | -38,285 | -74.14 | 12-31-2023 |
TIMELO INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,700 | -52.50 | 03-31-2024 |