Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOORS & CABOT INC | COM | 801 | $5,277,329 | 25,712 | 0.00 | 0.00 | 1,058 | 4.29 | 03-31-2024 |
AUREUS ASSET MANAGEMENT LLC | Stock | 802 | $4,742,762 | 25,673 | 0.00 | 0.00 | 40 | 0.16 | 09-30-2023 |
SABADELL ASSET MANAGEMENT SA SGIIC | COM | Liquidated | $0 | 0 | 0.00 | 25,549 | +Inf | 09-30-2021 | |
SOUTHSTATE CORP | Com | 804 | $5,242,701 | 25,543 | 0.00 | 0.00 | 335 | 1.33 | 03-31-2024 |