Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOUNDATIONS INVESTMENT ADVISORS LLC | COM | 301 | $442,249 | 29,288 | 0.00 | 0.00 | 7,690 | 35.61 | 03-31-2024 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 302 | $2,108,000 | 29,217 | 0.01 | 0.01 | -88 | -0.30 | 03-31-2022 |
VISE TECHNOLOGIES INC | COM | 303 | $427,209 | 28,292 | 0.00 | 0.00 | 13,002 | 85.04 | 03-31-2024 |
CAPULA MANAGEMENT LTD | COM | 304 | $417,908 | 27,676 | 0.00 | 27,676 | +Inf | 03-31-2024 |