Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENFIELD SAVINGS BANK | COM | 1101 | $851,770 | 6,585 | 0.00 | 0.00 | -320 | -4.63 | 03-31-2024 |
SAWYER & COMPANY INC | COM | 1102 | $848,148 | 6,557 | 0.00 | 0.36 | -95 | -1.43 | 03-31-2024 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 1103 | $842,327 | 6,512 | 0.00 | 0.00 | 1,387 | 27.06 | 03-31-2024 |
PALOMA PARTNERS MANAGEMENT CO | CALL | 1104 | $842,069 | 6,510 | 0.00 | 6,510 | +Inf | 03-31-2024 |