Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 201 | $307,568 | 20,450 | 0.00 | 0.00 | 846 | 4.32 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 202 | $338,000 | 20,420 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HUDSON BAY CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -60,000 | -75.00 | 12-31-2023 |
RATHBONES GROUP PLC | COM | 204 | $247,400 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |