Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOODSTOCK CORP | COMMON STOCK | 1001 | $1,957,843 | 4,177 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
OPTIMAL ASSET MANAGEMENT INC | COM | 1002 | $755,000 | 4,161 | 0.09 | 0.10 | 11 | 0.27 | 09-30-2021 |
KNOLLWOOD INVESTMENT ADVISORY LLC | COM | 1003 | $1,738,922 | 4,160 | 0.00 | 4,160 | +Inf | 03-31-2024 | |
WP ADVISORS LLC | COM | 1004 | $1,732,233 | 4,144 | 0.00 | 0.00 | -70 | -1.66 | 03-31-2024 |