Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELLECAPITAL INTERNATIONAL LTD | COM | 2451 | $880,931 | 2,971 | 0.00 | 0.00 | 17 | 0.58 | 12-31-2023 |
KEEL POINT LLC | COM | 2452 | $836,932 | 2,968 | 0.00 | 0.00 | 353 | 13.50 | 03-31-2024 |
SAGE MOUNTAIN ADVISORS LLC | COM | 2453 | $836,567 | 2,967 | 0.00 | 0.00 | 340 | 12.94 | 03-31-2024 |
HANSON & DOREMUS INVESTMENT MANAGEMENT | COMMON | 2454 | $835,000 | 2,963 | 0.14 | 0.16 | 63 | 2.17 | 03-31-2024 |