Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER & CO INC | SHS | 1101 | $573,100 | 4,079 | 0.00 | 0.00 | -3,446 | -45.79 | 12-31-2023 |
PRIVATE TRUST CO NA | Com | 1102 | $590,982 | 4,069 | 0.00 | 0.00 | -623 | -13.28 | 03-31-2024 |
PDT PARTNERS LLC | SHS | 1103 | $588,948 | 4,055 | 0.00 | 0.03 | 1,349 | 49.85 | 03-31-2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -2.41 | 03-31-2024 |