Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARRETT ASSET MANAGEMENT LLC | COM | 2501 | $213,000 | 1,908 | 0.01 | 0.01 | -60 | -3.05 | 03-31-2022 |
ALTA ADVISERS LTD | COM | 2502 | $183,749 | 1,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM NEW | 2503 | $204,000 | 1,900 | 0.00 | 0.09 | -186,736 | -98.99 | 06-30-2022 |
ALTA ADVISERS LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |