Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BUCKLEY WEALTH MANAGEMENT LLC | COM | 1101 | $1,011,496 | 2,145 | 0.00 | 0.00 | -17 | -0.79 | 12-31-2023 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 1102 | $1,003,000 | 2,130 | 0.02 | 0.02 | -426 | -16.67 | 12-31-2023 |
MOORS & CABOT INC | COM | 1103 | $1,002,537 | 2,126 | 0.00 | 2,126 | +Inf | 12-31-2023 | |
JT STRATFORD LLC | COM | 1104 | $1,001,593 | 2,124 | 0.00 | 0.00 | 1,231 | 137.85 | 12-31-2023 |