Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DOLIVER ADVISORS LP | COM | 851 | $410,024 | 15,158 | 0.00 | 0.00 | -160 | -1.04 | 09-30-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -78,714 | -83.94 | 03-31-2024 |
UNCOMMON CENTS INVESTING LLC | COM | 853 | $419,315 | 15,040 | 0.00 | 0.00 | -250 | -1.64 | 03-31-2024 |
B METZLER SEEL SOHN & CO AG | COM | 854 | $419,204 | 15,036 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |