Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NIKKO ASSET MANAGEMENT AMERICAS INC | COM | 851 | $1,631,134 | 13,542 | 0.00 | 0.03 | -3,790 | -21.87 | 03-31-2023 |
VAN LEEUWEN & COMPANY LLC | COM | Liquidated | $0 | 0 | 0.00 | 1.04 | 327 | 2.48 | 03-31-2024 |
LAFLEUR & GODFREY LLC | COM | 853 | $1,726,608 | 13,506 | 0.00 | 0.00 | -1,575 | -10.44 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity Option | 854 | $1,725,840 | 13,500 | 0.00 | 0.00 | -8,400 | -38.36 | 03-31-2024 |