Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIERA CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 2,216 | +Inf | 12-31-2023 | |
CHICAGO CAPITAL LLC | COM | 652 | $435,666 | 2,200 | 0.00 | 2,200 | +Inf | 03-31-2024 | |
WASHINGTON CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 2,200 | +Inf | 12-31-2023 | |
OKABENA INVESTMENT SERVICES INC | COM | 654 | $568,903 | 2,152 | 0.00 | 0.00 | 1,194 | 124.63 | 09-30-2023 |