Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 251 | $986,925 | 12,661 | 0.00 | 0.00 | -1,670 | -11.65 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,462 | +Inf | 03-31-2024 | |
PENBROOK MANAGEMENT LLC | Stock | 253 | $949,431 | 12,180 | 0.00 | 12,180 | +Inf | 03-31-2024 | |
HANDELSBANKEN FONDER AB | COM | 254 | $943,000 | 12,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |