Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALERUS FINANCIAL NA | COM | 951 | $4,582,091 | 9,411 | 0.00 | 0.00 | 8,193 | 672.66 | 12-31-2023 |
VESTCOR INC | COM | 952 | $4,573,000 | 9,393 | 0.15 | 0.13 | -103 | -1.08 | 12-31-2023 |
SYCOMORE ASSET MANAGEMENT | NETFLIX INC | 953 | $5,316,000 | 9,105 | 0.78 | 1.75 | -8,250 | -47.54 | 09-30-2021 |
WINTON GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,928 | -30.23 | 12-31-2023 |