Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHESLEY TAFT & ASSOCIATES LLC | COM | 801 | $1,097,361 | 16,594 | 0.00 | 0.00 | 1,059 | 6.82 | 12-31-2023 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 802 | $954,793 | 16,479 | 0.00 | 0.00 | 12,398 | 303.80 | 03-31-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 803 | $1,220,888 | 16,474 | 0.00 | 0.00 | -73,972 | -81.79 | 03-31-2024 |
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | COM | 804 | $1,204,288 | 16,250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |