Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
S&CO INC | COM | 2351 | $894,000 | 2,971 | 0.06 | 0.06 | 0 | 0.00 | 03-31-2024 |
MARCUM WEALTH LLC | COM | 2352 | $890,288 | 2,956 | 0.00 | 0.00 | 140 | 4.97 | 03-31-2024 |
STEVENS CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.19 | 2,956 | +Inf | 03-31-2024 | |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,947 | +Inf | 12-31-2023 |