Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | 2051 | $186,547 | 2,423 | 0.00 | 0.00 | 837 | 52.77 | 03-31-2024 |
KNUFF & CO LLC | COM | 2052 | $182,851 | 2,375 | 0.00 | 2,375 | +Inf | 03-31-2024 | |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Equity | 2053 | $145,675 | 2,366 | 0.00 | 2,366 | +Inf | 03-31-2024 | |
HILLS BANK & TRUST CO | COM | 2054 | $181,542 | 2,358 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |