Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAKOTA WEALTH MANAGEMENT | COM | 201 | $293,290 | 7,231 | 0.00 | 0.00 | 1,865 | 34.76 | 03-31-2024 |
SUMMIT GLOBAL INVESTMENTS | OM | Liquidated | $0 | 0 | 0.02 | 7,000 | +Inf | 12-31-2023 | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 203 | $308,085 | 6,900 | 0.00 | 0.00 | -5,900 | -46.09 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 204 | $304,000 | 6,800 | 0.00 | 0.00 | -20,200 | -74.81 | 12-31-2023 |