Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOORS & CABOT INC | COM | 201 | $788,157 | 22,022 | 0.00 | 0.00 | -28 | -0.13 | 03-31-2024 |
LINDEN THOMAS ADVISORY SERVICES LLC | COM | 202 | $804,283 | 21,419 | 0.00 | 0.00 | 310 | 1.47 | 12-31-2023 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | Ordinary Share | 203 | $734,000 | 20,500 | 0.11 | 0.00 | 20,462 | 53847.37 | 03-31-2024 |
ELEQUIN CAPITAL LP | COM | Liquidated | $0 | 0 | 0.11 | 0.29 | 1,199 | 6.32 | 12-31-2023 |