Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLICITY SOLUTIONS LLC | COM | 351 | $889,387 | 12,944 | 0.00 | 0.00 | -2,182 | -14.43 | 12-31-2023 |
ROUNDVIEW CAPITAL LLC | COM | 352 | $927,743 | 12,923 | 0.00 | 0.00 | -1,514 | -10.49 | 09-30-2023 |
ALPS ADVISORS INC | COM | 353 | $909,005 | 12,662 | 0.00 | 0.00 | -2,348 | -15.64 | 09-30-2023 |
POLIANTA LTD | Common Stock | 354 | $997,000 | 12,500 | 0.49 | 0.58 | -2,000 | -13.79 | 03-31-2024 |