Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISSPARTNERS LTD | COM | 1451 | $2,626,076 | 30,225 | 0.00 | 2.66 | 2,935 | 10.75 | 12-31-2022 |
CONSOLIDATED CAPITAL MANAGEMENT LLC | COM | 1452 | $2,726,468 | 30,197 | 0.00 | 0.00 | 3,502 | 13.12 | 12-31-2023 |
FORUM FINANCIAL MANAGEMENT LP | COM | 1453 | $2,690,708 | 30,138 | 0.00 | 0.00 | 1,120 | 3.86 | 06-30-2023 |
MUFG SECURITIES EMEA PLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 30,101 | +Inf | 12-31-2023 |