Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTH FOURTH ASSET MANAGEMENT LP | COM | 351 | $1,216,560 | 6,000 | 0.00 | 0.09 | 3,000 | 100.00 | 12-31-2022 |
EMPIRE LIFE INVESTMENTS INC | COM | 352 | $1,388,264 | 5,979 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DAIWA SECURITIES GROUP INC | COM | 353 | $1,377,000 | 5,928 | 0.01 | 0.01 | 200 | 3.49 | 03-31-2024 |
VONTOBEL HOLDING LTD | COM | 354 | $1,361,562 | 5,864 | 0.00 | 0.00 | -10,888 | -65.00 | 03-31-2024 |