Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL COUNSEL LLC/NY | COM | 151 | $1,733,320 | 17,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | CL A | Liquidated | $0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
UBS OCONNOR LLC | COM | Liquidated | $0 | 0 | 0.00 | 16,000 | +Inf | 12-31-2023 | |
EATON VANCE MANAGEMENT | COMMON STOCK | 154 | $393,000 | 15,641 | 0.00 | 0.00 | -8 | -0.05 | 09-30-2022 |