Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ECON FINANCIAL SERVICES CORP | COM | 401 | $510,829 | 36,540 | 0.00 | 36,540 | +Inf | 03-31-2024 | |
LONG ROAD INVESTMENT COUNSEL LLC | COM | 402 | $510,000 | 36,487 | 0.21 | 0.19 | -600 | -1.62 | 03-31-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | Liquidated | $0 | 0 | 0.01 | 36,175 | +Inf | 03-31-2024 | |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -14,484 | -28.64 | 03-31-2024 |