Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT GLOBAL INVESTMENTS | SHS | 351 | $315,000 | 4,408 | 0.02 | 4,408 | +Inf | 03-31-2024 | |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | SHS | Liquidated | $313,000 | 4,374 | 0.03 | 0.23 | 4,374 | +Inf | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 353 | $251,000 | 4,139 | 0.00 | 0.00 | 4,111 | 14682.14 | 12-31-2023 |
CORTON CAPITAL INC | SHS | 354 | $294,929 | 4,122 | 0.00 | 4,122 | +Inf | 03-31-2024 |