Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DA DAVIDSON & CO | COM | 351 | $904,712 | 9,702 | 0.00 | 0.00 | 6,906 | 247.00 | 03-31-2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 352 | $910,402 | 9,640 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
TRADELINK CAPITAL LLC | COM | Liquidated | $0 | 0 | 10.14 | 9,540 | +Inf | 03-31-2024 | |
AMUNDI | COM | Liquidated | $0 | 0 | 0.00 | 9,314 | +Inf | 03-31-2024 |