Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOSS-OLINGER CONSULTING LLC | COM | Liquidated | $0 | 0 | 0.06 | 0.06 | -46 | -1.26 | 12-31-2023 |
AGF INVESTMENTS LLC | COM | 552 | $345,000 | 3,322 | 0.03 | 0.09 | -6,134 | -64.87 | 09-30-2022 |
ASTRANTUS LTD | COM | 553 | $325,000 | 3,217 | 0.55 | 3,217 | +Inf | 03-31-2022 | |
QUANTITATIVE VALUE TECHNOLOGIES LLC | COM | 554 | $362,000 | 3,087 | 0.60 | 3,087 | +Inf | 06-30-2021 |