Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE MANAGEMENT | MUTUAL FUND | 1 | $4,307,000 | 500,866 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
COVINGTON CAPITAL MANAGEMENT | COM | 2 | $857,000 | 100,475 | 0.03 | 100,475 | +Inf | 06-30-2022 | |
SARISSA CONSULTING LLC | COM | 3 | $291,000 | 33,822 | 0.30 | 33,822 | +Inf | 09-30-2022 | |
MOORS & CABOT INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -6,000 | -25.00 | 12-31-2023 |