Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCADAM LLC | COM | 1201 | $276,172 | 8,379 | 0.00 | 8,379 | +Inf | 03-31-2024 | |
ALLEGIANT PRIVATE ADVISORS LLC | COM | 1202 | $342,000 | 8,370 | 0.06 | 0.06 | 531 | 6.77 | 06-30-2021 |
MACHINA CAPITAL SAS | COM | Liquidated | $0 | 0 | 0.00 | 8,367 | +Inf | 03-31-2024 | |
ESSEX SAVINGS BANK | COMMON STOCK | 1204 | $254,435 | 8,356 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |