Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NDVR INC | COM | 351 | $251,996 | 1,902 | 0.00 | 1,902 | +Inf | 03-31-2024 | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SYSTEMATIC PORTFOLIOS LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,857 | +Inf | 03-31-2024 | |
QSV EQUITY INVESTORS LLC | COM | 354 | $237,687 | 1,794 | 0.00 | 1,794 | +Inf | 03-31-2024 |