Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAI-ICHI LIFE INSURANCE COMPANY LTD | COM | 701 | $3,659,294 | 43,408 | 0.00 | 0.00 | -40,838 | -48.47 | 06-30-2023 |
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,275 | -7.02 | 12-31-2023 |
FORMIDABLE ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.80 | 0.76 | 1,447 | 3.46 | 12-31-2023 |
SOLIDARITY WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,163 | -12.49 | 12-31-2023 |