Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO HOLDING AG | COM | 951 | $1,007,000 | 7,256 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |
KLR INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 7,226 | +Inf | 12-31-2023 | |
GELLER ADVISORS LLC | COM | 953 | $417,603 | 7,210 | 0.00 | 0.00 | -654 | -8.32 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | 954 | $350,000 | 7,137 | 0.01 | 0.02 | -4,780 | -40.11 | 12-31-2023 |