Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 MIDDLE EAST FZE | CL A | 2001 | $1,900,368 | 4,800 | 0.00 | 0.00 | -61,541 | -92.76 | 09-30-2023 |
CONCORD WEALTH PARTNERS | CL A | 2002 | $2,291,844 | 4,759 | 0.00 | 0.00 | 2,032 | 74.51 | 03-31-2024 |
LEDYARD NATIONAL BANK | Com | 2003 | $2,028,908 | 4,757 | 0.00 | 0.00 | 11 | 0.23 | 12-31-2023 |
GARRISON POINT ADVISORS LLC | CL A | 2004 | $2,026,349 | 4,751 | 0.00 | 0.00 | -255 | -5.09 | 12-31-2023 |