Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNCOMMON CENTS INVESTING LLC | COM | 301 | $1,477,568 | 12,645 | 0.00 | 0.00 | -40 | -0.32 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 302 | $1,457,704 | 12,475 | 0.00 | 0.00 | -3,715 | -22.95 | 03-31-2024 |
PFLUG KOORY LLC | COM | 303 | $1,427,440 | 12,216 | 0.00 | 0.00 | 127 | 1.05 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | 304 | $1,387,477 | 11,874 | 0.00 | 0.00 | 9,243 | 351.31 | 03-31-2024 |