Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST WESTERN TRUST BANK | Common Stock | 801 | $228,631 | 1,426 | 0.00 | 0.00 | 29 | 2.08 | 12-31-2023 |
WORTH VENTURE PARTNERS LLC | COM | 802 | $224,462,000 | 1,400 | 0.12 | 1,400 | +Inf | 12-31-2023 | |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 803 | $224,000 | 1,398 | 0.02 | 1,398 | +Inf | 12-31-2023 | |
DESJARDINS GLOBAL ASSET MANAGEMENT INC | Common Stock | 804 | $218,898 | 1,365 | 0.00 | 0.00 | 18 | 1.34 | 12-31-2023 |