Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHEVY CHASE TRUST HOLDINGS LLC | COM | 251 | $426,140 | 26,000 | 0.00 | 26,000 | +Inf | 12-31-2023 | |
CIM INVESTMENT MANAGEMENT INC | COM | 252 | $125,535 | 25,937 | 0.00 | 0.00 | 14,236 | 121.66 | 03-31-2024 |
IRONWOOD INVESTMENT MANAGEMENT LLC | COM | 253 | $125,017 | 25,830 | 0.00 | 0.00 | -1,217 | -4.50 | 03-31-2024 |
TORNO CAPITAL LLC | COM | 254 | $120,516 | 24,900 | 0.00 | 24,900 | +Inf | 03-31-2024 |