Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 551 | $178,828 | 5,388 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.03 | 5,327 | +Inf | 12-31-2023 | |
PINNACLE WEALTH PLANNING SERVICES INC | Stock | 553 | $206,543 | 5,161 | 0.00 | 5,161 | +Inf | 06-30-2023 | |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.05 | -112,928 | -95.82 | 03-31-2024 |