Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN CLEEF ASSET MANAGEMENTINC | COM | 2101 | $252,280 | 2,592 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
APELLA CAPITAL LLC | COM | 2102 | $296,072 | 2,591 | 0.00 | 0.00 | -176 | -6.36 | 03-31-2024 |
ALERUS FINANCIAL NA | COM | 2103 | $248,970 | 2,558 | 0.00 | 0.00 | -2,888 | -53.03 | 12-31-2023 |
BREWIN DOLPHIN LTD | COM | 2104 | $203,000 | 2,550 | 0.01 | 2,550 | +Inf | 06-30-2022 |