Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVIUM FUND MANAGEMENT (UK) LTD | COM | 451 | $1,308,816 | 27,450 | 0.00 | 27,450 | +Inf | 03-31-2024 | |
CIBC WORLD MARKETS CORP | COM | 452 | $1,182,636 | 27,300 | 0.00 | 0.00 | -42,700 | -61.00 | 03-31-2024 |
KERCHEVILLE ADVISORS LLC | COM | 453 | $1,049,826 | 26,484 | 0.00 | 0.00 | -50 | -0.19 | 09-30-2023 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 454 | $1,139,000 | 26,286 | 0.02 | 0.03 | -2,232 | -7.83 | 03-31-2024 |