Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVERWATER PARTNERS LLC | COM | 201 | $1,461,935 | 12,508 | 0.00 | 0.00 | -113 | -0.90 | 09-30-2023 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 202 | $1,639,000 | 12,426 | 0.00 | 0.01 | -29,779 | -70.56 | 12-31-2023 |
HSBC HOLDINGS PLC | COM | 203 | $1,624,471 | 12,273 | 0.00 | 0.00 | -52,565 | -81.07 | 12-31-2023 |
HANDELSINVEST INVESTERINGSFORVALTNING | Common Stock | Liquidated | $0 | 0 | 0.48 | 0.25 | -122 | -1.01 | 12-31-2023 |