Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OBERWEIS ASSET MANAGEMENT INC/ | com | Liquidated | $0 | 0 | 0.00 | 0.00 | 24,400 | 70.52 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 152 | $4,287,543 | 58,541 | 0.00 | 0.00 | 4,641 | 8.61 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 57,576 | +Inf | 12-31-2023 | |
CANADA LIFE ASSURANCE CO | COM | 154 | $4,180,000 | 57,346 | 0.01 | 0.01 | -569 | -0.98 | 03-31-2024 |