Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PLIMOTH TRUST CO LLC | Com | 1351 | $3,788,032 | 7,507 | 0.00 | 0.00 | 1,072 | 16.66 | 03-31-2024 |
MARATHON TRADING INVESTMENT MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 7,500 | +Inf | 03-31-2024 | |
ASSET DEDICATION LLC | Equities | 1353 | $3,891,000 | 7,478 | 0.29 | 0.24 | 2,509 | 50.49 | 03-31-2024 |
CYPRESS ASSET MANAGEMENT INC/TX | COM | 1354 | $4,456,005 | 7,469 | 0.00 | 0.00 | 5 | 0.07 | 12-31-2023 |