Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 MIDDLE EAST FZE | COM | 501 | $1,720,875 | 32,500 | 0.00 | 0.00 | 28,000 | 622.22 | 09-30-2023 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 502 | $1,920,000 | 32,393 | 0.21 | 32,393 | +Inf | 03-31-2024 | |
PATHSTONE FAMILY OFFICE LLC | COM | 503 | $1,848,323 | 32,369 | 0.00 | 0.00 | -1,878 | -5.48 | 06-30-2023 |
SATURNA CAPITAL CORP | Common Stock | 504 | $1,908,816 | 32,200 | 0.00 | 0.00 | -882 | -2.67 | 03-31-2024 |