Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCENTRIC CAPITAL STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,809 | 96.98 | 03-31-2024 |
BOKF NA | COM | 302 | $3,836,683 | 9,740 | 0.00 | 0.00 | 20 | 0.21 | 03-31-2024 |
TORONTO DOMINION BANK | COM | 303 | $3,040,881 | 9,733 | 0.00 | 0.00 | -4,450 | -31.38 | 12-31-2023 |
INSPIRE INVESTING LLC | COM | 304 | $3,034,633 | 9,713 | 0.00 | 0.00 | -7,453 | -43.42 | 12-31-2023 |