Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $495,858 | 6,600 | 0.00 | 0.00 | -2,300 | -25.84 | 06-30-2023 |
QRG CAPITAL MANAGEMENT INC | CL A | 502 | $682,821 | 6,432 | 0.00 | 0.00 | -39,195 | -85.90 | 12-31-2023 |
M&T BANK CORP | CL A | 503 | $671,091 | 6,323 | 0.00 | 0.00 | 56 | 0.89 | 12-31-2023 |
BEACON POINTE ADVISORS LLC | CL A | 504 | $666,687 | 6,280 | 0.00 | 0.00 | -224 | -3.44 | 12-31-2023 |