Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | COM | 401 | $1,891,000 | 7,056 | 0.00 | 0.01 | -7,038 | -49.94 | 03-31-2024 |
FORTIS CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 7,000 | +Inf | 03-31-2024 | |
COMMUNITY CAPITAL MANAGEMENT LLC | COM | 403 | $1,471,750 | 7,000 | 0.00 | 0.00 | 500 | 7.69 | 06-30-2023 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 404 | $1,879,851 | 6,938 | 0.00 | 0.00 | 1,717 | 32.89 | 03-31-2024 |