Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRIASIMA PORTFOLIO MANAGEMENT INC | SNPS | Liquidated | $0 | 0 | 0.00 | 4,326 | +Inf | 12-31-2023 | |
SIMPLICITY SOLUTIONS LLC | COM | 652 | $2,219,262 | 4,310 | 0.00 | 0.00 | 1,539 | 55.54 | 12-31-2023 |
SHELL ASSET MANAGEMENT CO | COM | 653 | $1,871,000 | 4,296 | 0.07 | 4,296 | +Inf | 06-30-2023 | |
SAVANT CAPITAL LLC | COM | 654 | $2,209,995 | 4,292 | 0.00 | 0.00 | 71 | 1.68 | 12-31-2023 |