Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AGF INVESTMENTS LLC | COM | 651 | $1,467,000 | 16,974 | 0.13 | 0.08 | 7,677 | 82.58 | 09-30-2022 |
CIPHER CAPITAL LP | COM | 652 | $1,541,462 | 16,941 | 0.00 | 16,941 | +Inf | 03-31-2023 | |
INVESTMENT MANAGEMENT OF VIRGINIA LLC | COM | 653 | $1,538,095 | 16,904 | 0.00 | 0.00 | -345 | -2.00 | 03-31-2023 |
MIRABELLA FINANCIAL SERVICES LLP | COM | 654 | $1,264,072 | 16,805 | 0.00 | 16,805 | +Inf | 09-30-2023 |