Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUSTCORE FINANCIAL SERVICES LLC | COM | 1501 | $720,000 | 6,519 | 0.07 | 0.08 | -58 | -0.88 | 09-30-2022 |
ESSEX SAVINGS BANK | COMMON STOCK | 1502 | $712,102 | 6,514 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $690,091 | 6,506 | 0.00 | 0.00 | 6,506 | +Inf | 03-31-2024 |
ATLAS CAPITAL ADVISORS LLC | Equity | 1504 | $710,580 | 6,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |