Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | COM | 101 | $5,710,000 | 356,666 | 0.01 | 0.01 | 159,100 | 80.53 | 03-31-2024 |
CITIGROUP INC | COM | 102 | $5,543,861 | 346,357 | 0.00 | 0.00 | -980,226 | -73.89 | 03-31-2024 |
CLEAN YIELD GROUP | Stock | 103 | $5,984,218 | 336,381 | 0.00 | 0.00 | -6,580 | -1.92 | 12-31-2023 |
HARVEST PORTFOLIOS GROUP INC | COM | 104 | $6,496,365 | 333,827 | 0.00 | 0.00 | 24,691 | 7.99 | 06-30-2023 |