Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMUNITY CAPITAL MANAGEMENT LLC | COM | 601 | $303,000 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
B METZLER SEEL SOHN & CO AG | COM | 602 | $305,244 | 4,995 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $358,931 | 4,981 | 0.00 | 0.00 | 4,981 | +Inf | 06-30-2021 |
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,381 | 38.51 | 12-31-2023 |