Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESTMENT COUNSELORS OF MARYLAND LLC | COM | 501 | $238,000 | 1,275 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -257 | -16.81 | 03-31-2024 |
BANK JULIUS BAER & CO LTD ZURICH | COM | 503 | $312,205 | 1,256 | 0.00 | 1,256 | +Inf | 03-31-2024 | |
FOX RUN MANAGEMENT LLC | COM | 504 | $331,613 | 1,234 | 0.00 | 1,234 | +Inf | 03-31-2024 |