Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MANHATTAN CO LLC | COM | Liquidated | $47,998 | 215 | 0.00 | 0.00 | 215 | +Inf | 03-31-2024 |
HANSON & DOREMUS INVESTMENT MANAGEMENT | COMMON | 1002 | $46,000 | 208 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 1003 | $43,000 | 203 | 0.00 | 0.00 | -10 | -4.69 | 12-31-2021 |
SMITHFIELD TRUST CO | COM | 1004 | $45,000 | 203 | 0.00 | 0.00 | 14 | 7.41 | 03-31-2024 |