Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WRIGHT INVESTORS SERVICE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,626 | -59.26 | 03-31-2024 |
SUNBELT SECURITIES INC | REIT | 1002 | $497,325 | 3,178 | 0.00 | 0.00 | -187 | -5.56 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 1003 | $497,013 | 3,176 | 0.00 | 0.00 | 8 | 0.25 | 03-31-2024 |
HARVEST FUND MANAGEMENT CO LTD | COM | 1004 | $496,000 | 3,170 | 0.04 | 0.03 | 1,820 | 134.81 | 03-31-2024 |