Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORIZON INVESTMENT SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,183 | -25.86 | 03-31-2024 |
DAIWA SECURITIES GROUP INC | COM | 402 | $335,000 | 6,233 | 0.00 | 0.00 | 1,374 | 28.28 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 403 | $333,709 | 6,212 | 0.00 | 0.00 | -93,149 | -93.75 | 03-31-2024 |
EHP FUNDS INC | COM | Liquidated | $0 | 0 | 0.15 | 0.00 | 400 | 6.90 | 03-31-2024 |