Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPIDERROCK ADVISORS LLC | Ordinary Shares | Liquidated | $0 | 0 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2023 |
ROCKLINE WEALTH MANAGEMENT LLC | COM | 2152 | $754,848 | 1,299 | 0.00 | 0.00 | 108 | 9.07 | 03-31-2024 |
BOSTON TRUST WALDEN CORP | COMMON STOCK | 2153 | $650,000 | 1,281 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
NUWAVE INVESTMENT MANAGEMENT LLC | COM | 2154 | $649,000 | 1,280 | 0.74 | 1,280 | +Inf | 09-30-2022 |