Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIME CAPITAL INVESTMENT ADVISORS LLC | Stock | 651 | $6,676,457 | 97,042 | 0.00 | 0.00 | 3,984 | 4.28 | 12-31-2023 |
LAFAYETTE INVESTMENTS INC | COM | 652 | $7,018,164 | 97,016 | 0.00 | 0.00 | 1,044 | 1.09 | 03-31-2024 |
VONTOBEL HOLDING LTD | COM | 653 | $5,310,423 | 96,729 | 0.00 | 0.00 | -2,788 | -2.80 | 09-30-2023 |
QRG CAPITAL MANAGEMENT INC | COM | 654 | $6,993,566 | 96,676 | 0.00 | 0.00 | 2,137 | 2.26 | 03-31-2024 |