Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBERTS GLORE & CO INC /IL/ | COM | 1901 | $1,577,095 | 17,467 | 0.00 | 0.00 | -1,112 | -5.99 | 12-31-2023 |
WESTPAC BANKING CORP | COM | 1902 | $1,575,290 | 17,447 | 0.00 | 0.00 | -36,721 | -67.79 | 12-31-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM | 1903 | $1,575,019 | 17,444 | 0.00 | 17,444 | +Inf | 12-31-2023 | |
CHECCHI CAPITAL ADVISERS LLC | COM | 1904 | $2,132,680 | 17,430 | 0.00 | 0.00 | -157 | -0.89 | 03-31-2024 |