Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | SHS | Liquidated | $0 | 0 | 0.07 | 0.10 | -22,220 | -51.34 | 12-31-2023 |
HARBOUR CAPITAL ADVISORS LLC | SHS | 152 | $1,390,841 | 19,790 | 0.00 | 0.00 | 2,392 | 13.75 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | SHS | 153 | $1,405,937 | 19,788 | 0.00 | 0.00 | 4,196 | 26.91 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -34,556 | -65.01 | 03-31-2024 |