Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FDX ADVISORS INC | Common Stock | 701 | $809,000 | 3,424 | 0.07 | 0.04 | -35 | -1.01 | 09-30-2023 |
ASSENAGON ASSET MANAGEMENT SA | COM | 702 | $786,867 | 3,338 | 0.00 | 0.00 | -109,466 | -97.04 | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $784,000 | 3,327 | 0.08 | 0.48 | 3,327 | +Inf | 03-31-2024 |
ICON WEALTH PARTNERS LLC | Stock | 704 | $638,178 | 3,326 | 0.00 | 0.08 | -522 | -13.57 | 03-31-2023 |