Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | 1601 | $1,108,486,000 | 5,375 | 0.02 | 0.07 | -14,853 | -73.43 | 03-31-2024 |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $1,106,218 | 5,364 | 0.00 | 0.00 | -1,136 | -17.48 | 03-31-2024 |
PEOPLES FINANCIAL SERVICES CORP | COMMON STOCK | 1603 | $1,105,793 | 5,362 | 0.00 | 0.00 | -1,087 | -16.86 | 03-31-2024 |
GOLDEN STATE EQUITY PARTNERS | COM | 1604 | $738,265 | 5,332 | 0.00 | 5,332 | +Inf | 09-30-2023 |