Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | SH BEN INT | 1 | $1,381,704 | 232,219 | 0.00 | 0.00 | -38,385 | -14.18 | 03-31-2024 |
WASHINGTON TRUST ADVISORS INC | SH BEN INT | 2 | $317,387 | 53,432 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | SH BEN INT | Liquidated | $0 | 0 | 0.02 | 0.05 | -1,952 | -4.42 | 03-31-2024 |
FRUTH INVESTMENT MANAGEMENT | COM | 4 | $199,000 | 34,200 | 0.06 | 0.13 | -500 | -1.44 | 12-31-2023 |