Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STERLING INVESTMENT MANAGEMENT LLC | Stock | 1801 | $2,632,365 | 16,688 | 0.00 | 0.00 | -76 | -0.45 | 03-31-2024 |
GROVE BANK & TRUST | COM | 1802 | $2,488,585 | 16,684 | 0.00 | 0.00 | -174 | -1.03 | 12-31-2023 |
LMR PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.34 | -118,578 | -87.67 | 12-31-2023 |
MODUS ADVISORS LLC | Stock | 1804 | $2,629,631 | 16,671 | 0.00 | 0.00 | 553 | 3.43 | 03-31-2024 |