Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 21,047 | +Inf | 03-31-2024 | |
OLD PORT ADVISORS | COM | 452 | $644,387 | 21,038 | 0.00 | 0.00 | -2,221 | -9.55 | 03-31-2023 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 453 | $589,971 | 20,650 | 0.00 | 0.00 | 702 | 3.52 | 12-31-2023 |
METIS GLOBAL PARTNERS LLC | COM | 454 | $583,229 | 20,414 | 0.00 | 0.00 | -2,548 | -11.10 | 12-31-2023 |