Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 301 | $9,246,779 | 124,771 | 0.00 | 0.00 | 2,800 | 2.30 | 03-31-2024 |
KOVITZ INVESTMENT GROUP PARTNERS LLC | COM | 302 | $9,095,147 | 122,725 | 0.00 | 0.00 | 1,714 | 1.42 | 03-31-2024 |
WEALTHBRIDGE INVESTMENT COUNSEL INC | Common Stock | 303 | $8,745,000 | 118,000 | 3.24 | 3.13 | -500 | -0.42 | 03-31-2024 |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.06 | 0.05 | 41,053 | 53.45 | 03-31-2024 |