Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | 451 | $193,440 | 6,884 | 0.00 | 6,884 | +Inf | 12-31-2023 | |
IHT WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,809 | -21.14 | 12-31-2023 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | -72,708 | -91.59 | 03-31-2024 |
COMMERCE BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -208 | -3.02 | 12-31-2023 |