Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUAERO CAPITAL SA | COM | Liquidated | $0 | 0 | 3.07 | 0.42 | 28,919 | 497.83 | 12-31-2023 |
BESSEMER GROUP INC | SC | 452 | $2,833,000 | 34,418 | 0.01 | 0.01 | -110 | -0.32 | 03-31-2023 |
BAR HARBOR WEALTH MANAGEMENT | COM | 453 | $2,859,149 | 34,229 | 0.00 | 0.00 | 3,119 | 10.03 | 12-31-2023 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | CORP COM | 454 | $2,497,000 | 33,949 | 0.01 | 0.01 | 7,291 | 27.35 | 03-31-2024 |