Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HNP CAPITAL LLC | COM | 301 | $494,975 | 48,766 | 0.00 | 0.15 | -2,040 | -4.02 | 12-31-2022 |
CREDIT AGRICOLE S A | COM | 302 | $561,120 | 47,918 | 0.00 | 0.00 | 1,271 | 2.72 | 03-31-2024 |
SANDBAR ASSET MANAGEMENT LLP | COM | Liquidated | $0 | 0 | 1.85 | 1.60 | 2,666 | 6.24 | 12-31-2023 |
GUARDIAN INVESTMENT MANAGEMENT | COM | 304 | $606,866 | 44,200 | 0.00 | 0.00 | 10,500 | 31.16 | 03-31-2024 |