Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAMCO INVESTORS INC ET AL | EQUITY | 851 | $3,081,577 | 6,912 | 0.00 | 6,912 | +Inf | 03-31-2023 | |
JENNISON ASSOCIATES LLC | COM | 852 | $4,485,650 | 6,901 | 0.00 | 0.00 | -1,772 | -20.43 | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.39 | 0.16 | 2,990 | 78.11 | 12-31-2023 |
MADISON WEALTH MANAGEMENT | COM | 854 | $3,464,037 | 6,780 | 0.00 | 0.00 | 27 | 0.40 | 09-30-2023 |