Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DCF ADVISERS LLC | COM | 401 | $10,106,950 | 167,500 | 0.01 | 6.04 | -19,000 | -10.19 | 03-31-2023 |
GUYASUTA INVESTMENT ADVISORS INC | COM | 402 | $14,284,733 | 167,386 | 0.00 | 0.00 | -715 | -0.43 | 03-31-2024 |
LGT GROUP FOUNDATION | COM | 403 | $14,374,728 | 167,148 | 0.00 | 0.00 | -905 | -0.54 | 12-31-2023 |
DRW SECURITIES LLC | COM | 404 | $8,346,000 | 166,579 | 0.18 | 166,579 | +Inf | 09-30-2022 |