Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WAMBOLT & ASSOCIATES LLC | COM | 301 | $188,112 | 12,458 | 0.00 | 0.12 | -5,406 | -30.26 | 12-31-2023 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.02 | 11,860 | +Inf | 12-31-2023 | |
KELLEHER FINANCIAL ADVISORS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,640 | 16.16 | 12-31-2023 |
GRIMES & COMPANY INC | COM | 304 | $195,497 | 11,756 | 0.00 | 0.00 | 335 | 2.93 | 03-31-2024 |