Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUESTEIN R H & CO LLC | COM | 651 | $355,000 | 5,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
NORDEN GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,880 | +Inf | 06-30-2024 | |
PALISADES HUDSON ASSET MANAGEMENT LP | Com | 653 | $631,000 | 4,874 | 0.29 | 0.32 | -770 | -13.64 | 06-30-2024 |
CORECOMMODITY MANAGEMENT LLC | COM | 654 | $623,025 | 4,811 | 0.00 | 0.00 | 1,066 | 28.46 | 06-30-2024 |