Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEE DANNER & BASS INC | COM | 501 | $278,000 | 20,267 | 0.02 | 0.02 | -1,310 | -6.07 | 12-31-2023 |
PATHSTONE HOLDINGS LLC | COM | 502 | $310,775 | 20,246 | 0.00 | 0.00 | 4,112 | 25.49 | 03-31-2024 |
EIDELMAN VIRANT CAPITAL | COM | 503 | $244,000 | 20,000 | 0.18 | 20,000 | +Inf | 09-30-2022 | |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 504 | $306,662 | 19,978 | 0.00 | 0.00 | 19,871 | 18571.03 | 03-31-2024 |