Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARET ASSET MANAGEMENT CORP | COM NEW | Liquidated | $202,000 | 4,079 | 0.03 | 0.04 | 4,079 | +Inf | 03-31-2024 |
HANDELSINVEST INVESTERINGSFORVALTNING | Common Stock | 602 | $199,000 | 4,034 | 0.10 | 0.11 | -2,094 | -34.17 | 03-31-2024 |
CANANDAIGUA NATIONAL CORP | Com | 603 | $204,000 | 4,010 | 0.03 | 4,010 | +Inf | 12-31-2022 | |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 604 | $205,000 | 4,000 | 0.00 | 4,000 | +Inf | 09-30-2021 |