Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 451 | $175,891 | 9,336 | 0.00 | 0.00 | -14,801 | -61.32 | 03-31-2024 |
PDS PLANNING INC | COM | Liquidated | $0 | 0 | 0.03 | 0.04 | 493 | 5.71 | 12-31-2023 |
HANDELSINVEST INVESTERINGSFORVALTNING | Common Stock | 453 | $165,000 | 8,780 | 0.08 | 0.11 | -4,558 | -34.17 | 03-31-2024 |
NEO IVY CAPITAL MANAGEMENT | Stock | 454 | $184,000 | 7,862 | 0.19 | 7,862 | +Inf | 06-30-2021 |