Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOSTON PRIVATE WEALTH LLC | COM | 951 | $281,000 | 701 | 0.00 | 0.00 | -192 | -21.50 | 12-31-2021 |
ANDRA AP-FONDEN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -900 | -56.25 | 03-31-2024 |
CUTLER GROUP LLC / CA | COM | Liquidated | $0 | 0 | 0.02 | 700 | +Inf | 03-31-2024 | |
BRAINARD CAPITAL MANAGEMENT LLC | COM | 954 | $232,295 | 698 | 0.00 | 0.00 | -241 | -25.67 | 03-31-2023 |