Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHROCK PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,027 | +Inf | 12-31-2023 | |
SIVIA CAPITAL PARTNERS LLC | COM | 752 | $210,491 | 1,022 | 0.00 | 1,022 | +Inf | 12-31-2023 | |
SIEMENS FONDS INVEST GMBH | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -33 | -3.13 | 03-31-2024 |
FIDELIS CAPITAL PARTNERS LLC | COM | 754 | $207,610 | 1,008 | 0.00 | 0.00 | 75 | 8.04 | 12-31-2023 |