Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARIUS GROUP LLC | SHS | 1551 | $829,853 | 2,654 | 0.00 | 0.00 | -377 | -12.44 | 03-31-2024 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | SHS | 1552 | $454,565 | 2,653 | 0.00 | 2,653 | +Inf | 03-31-2023 | |
CARL P SHERR & CO LLC | SHS | 1553 | $828,556 | 2,650 | 0.00 | 0.00 | 27 | 1.03 | 03-31-2024 |
SONORA INVESTMENT MANAGEMENT LLC | SHS | 1554 | $392,000 | 2,628 | 0.05 | 2,628 | +Inf | 09-30-2021 |