Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | CL A | 301 | $481,000 | 10,045 | 0.00 | 0.00 | -302 | -2.92 | 03-31-2024 |
AUBREY CAPITAL MANAGEMENT LTD | COM | 302 | $452,693 | 10,023 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CIM INVESTMENT MANAGEMENT INC | COM | 303 | $479,653 | 10,022 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DALTON INVESTMENTS INC | CL A | 304 | $478,600 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |