Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHOUGHT FINANCIAL LLC | REIT | 301 | $878,000 | 28,025 | 0.13 | 28,025 | +Inf | 09-30-2022 | |
PENDERFUND CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.29 | 0.17 | 9,510 | 74.65 | 12-31-2023 |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 303 | $692,000 | 22,082 | 0.10 | 0.06 | 1,957 | 9.72 | 09-30-2022 |