Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOORS & CABOT INC | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 9,518 | 37.60 | 12-31-2023 |
GARNER ASSET MANAGEMENT CORP | COM | Liquidated | $0 | 0 | 0.27 | 0.20 | -117 | -0.51 | 12-31-2023 |