Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CX INSTITUTIONAL | COM NEW | 1451 | $837,669 | 13,246 | 0.00 | 0.00 | 538 | 4.23 | 03-31-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM NEW | 1452 | $543,820 | 13,222 | 0.00 | 0.00 | 1,001 | 8.19 | 09-30-2023 |
CAPE ANN SAVINGS BANK | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -275 | -2.04 | 12-31-2023 |
DMC GROUP LLC | COM | Liquidated | $832,238 | 13,160 | 0.00 | 0.00 | 13,160 | +Inf | 03-31-2024 |