Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAPACK GLADSTONE FINANCIAL CORP | SHS A | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
O'ROURKE & COMPANY INC | SHS A | Liquidated | $0 | 0 | 0.22 | 0.21 | 37 | 0.39 | 12-31-2023 |
NEWEDGE ADVISORS LLC | SHS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 825 | 9.59 | 12-31-2023 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | SHS A | 254 | $305,705 | 9,233 | 0.00 | 0.00 | -24,967 | -73.00 | 03-31-2023 |