Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | 351 | $1,093,412 | 9,176 | 0.00 | 0.00 | 2,810 | 44.14 | 03-31-2024 |
TEVIS INVESTMENT MANAGEMENT | COM | 352 | $1,068,031 | 8,963 | 0.00 | 0.00 | -200 | -2.18 | 03-31-2024 |
ADALTA CAPITAL MANAGEMENT LLC | COM | 353 | $984,547 | 8,885 | 0.00 | 1.10 | -3,150 | -26.17 | 12-31-2023 |
AUGUSTINE ASSET MANAGEMENT INC | COM | 354 | $1,048,608 | 8,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |