Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRABELLA FINANCIAL SERVICES LLP | COM | Liquidated | $0 | 0 | 0.00 | 32,700 | +Inf | 03-31-2024 | |
ALGERT GLOBAL LLC | COM | 552 | $628,000 | 32,623 | 0.03 | 32,623 | +Inf | 12-31-2023 | |
US BANCORP \DE\ | COM | 553 | $623,196 | 32,373 | 0.00 | 0.00 | 7,163 | 28.41 | 12-31-2023 |
NORDEA INVESTMENT MANAGEMENT AB | COM | 554 | $564,853 | 32,003 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |