Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NBC SECURITIES INC | Stock | 901 | $224,000 | 7,589 | 0.02 | 0.02 | -847 | -10.04 | 03-31-2024 |
WELCH GROUP LLC | Common | Liquidated | $0 | 0 | 0.00 | 7,535 | +Inf | 03-31-2024 | |
LBP AM SA | COM | 903 | $214,950 | 7,500 | 0.00 | 0.00 | -85,011 | -91.89 | 12-31-2023 |
DRIEHAUS CAPITAL MANAGEMENT LLC | COM | 904 | $251,652 | 7,463 | 0.00 | 7,463 | +Inf | 06-30-2023 |