Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 351 | $1,280,622 | 22,686 | 0.00 | 0.00 | -5,632 | -19.89 | 03-31-2024 |
NORDEN GROUP LLC | COM | 352 | $1,222,032 | 21,648 | 0.00 | 21,648 | +Inf | 03-31-2024 | |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.10 | 21,519 | +Inf | 03-31-2024 | |
CAPITAL INTERNATIONAL INC/CA/ | COM | 354 | $961,053 | 21,390 | 0.00 | 0.00 | -9,222 | -30.13 | 12-31-2023 |