Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMICA RETIREE MEDICAL TRUST | COM | 3351 | $5,916,000 | 18,736 | 6.95 | 7.12 | 0 | 0.00 | 09-30-2023 |
RUSSELL CLARK INVESTMENT MANAGEMENT LTD | Common Stock | 3352 | $5,272,000 | 18,700 | 5.25 | 3.81 | 0 | 0.00 | 09-30-2021 |
MORGENS WATERFALL VINTIADIS & CO INC | COM | 3353 | $5,391,210 | 18,700 | 0.00 | 0.00 | 2,600 | 16.15 | 03-31-2023 |
BANCO DE SABADELL SA | COM | 3354 | $7,029,000 | 18,696 | 5.33 | 5.75 | -2,311 | -11.00 | 12-31-2023 |