Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENEDETTI & GUCER INC | Equity | Liquidated | $0 | 0 | 0.18 | 775 | +Inf | 12-31-2023 | |
HARVEST FUND MANAGEMENT CO LTD | COM | Liquidated | $0 | 0 | 0.07 | 0.38 | -2,236 | -74.26 | 03-31-2024 |
DODGE & COX | COM | 2603 | $352,524 | 775 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OPINICUS CAPITAL INC | COM | 2604 | $351,999 | 774 | 0.00 | 0.00 | -100 | -11.44 | 03-31-2024 |