Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALERA INVESTMENT ADVISORS LLC | Stock | 1151 | $447,161 | 2,299 | 0.00 | 0.00 | 1,114 | 94.01 | 03-31-2024 |
DUNCKER STREETT & CO INC | COM | 1152 | $445,794 | 2,292 | 0.00 | 0.00 | 100 | 4.56 | 03-31-2024 |
NORTHEAST INVESTMENT MANAGEMENT | COM | 1153 | $445,599 | 2,291 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QTRON INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,515 | -39.82 | 03-31-2024 |