Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOUNT YALE INVESTMENT ADVISORS LLC | COM | 251 | $6,030,708 | 61,170 | 0.00 | 0.00 | 48,337 | 376.66 | 09-30-2023 |
FOURTHOUGHT FINANCIAL LLC | Stock | 252 | $5,145,000 | 60,342 | 0.76 | 60,342 | +Inf | 09-30-2022 | |
BREAKLINE CAPITAL LLC | COM | 253 | $5,467,891 | 60,001 | 0.01 | 5.40 | 7,451 | 14.18 | 12-31-2022 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 254 | $6,359,000 | 58,703 | 0.02 | 0.04 | -76,172 | -56.48 | 03-31-2024 |