Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 3201 | $207,000 | 1,434 | 0.01 | 0.01 | -835 | -36.80 | 12-31-2023 |
OPUS CAPITAL GROUP LLC | COM | 3202 | $242,000 | 1,431 | 0.04 | 0.04 | -176 | -10.95 | 03-31-2024 |
INSCRIPTION CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,430 | +Inf | 03-31-2024 | |
CANTON HATHAWAY LLC | COM | 3204 | $207,000 | 1,430 | 0.06 | 0.05 | 0 | 0.00 | 12-31-2023 |