Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEAUMONT FINANCIAL PARTNERS LLC | COM | 101 | $41,000 | 48,000 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2022 |
JANE STREET GROUP LLC | COM | 102 | $65,000 | 46,370 | 0.00 | 0.00 | 12,673 | 37.61 | 03-31-2022 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 103 | $56,000 | 39,813 | 0.00 | 0.00 | -40,260 | -50.28 | 03-31-2022 |
BARRETT ASSET MANAGEMENT LLC | COM | 104 | $35,000 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |