Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,322 | -70.72 | 03-31-2024 |
YORKTOWN MANAGEMENT & RESEARCH CO INC | COM | 502 | $423,746 | 5,050 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MQS MANAGEMENT LLC | COM | 503 | $351,600 | 4,964 | 0.00 | 0.00 | -4,863 | -49.49 | 12-31-2023 |
KBC GROUP NV | COM | 504 | $414,000 | 4,937 | 0.00 | 0.00 | -592 | -10.71 | 03-31-2024 |