Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAADER BANK AKTIENGESELLSCHAFT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -0.06 | 03-31-2024 |
METIS GLOBAL PARTNERS LLC | COM | 502 | $1,675,018 | 3,514 | 0.00 | 0.00 | -28 | -0.79 | 03-31-2024 |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $1,226,085 | 3,500 | 0.00 | 0.00 | 1,400 | 66.67 | 06-30-2023 |
CARDINAL CAPITAL MANAGEMENT | Common Stock | 504 | $1,666,915 | 3,497 | 0.00 | 0.00 | 287 | 8.94 | 03-31-2024 |