Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARLINGTON PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -94 | -46.08 | 03-31-2024 |
GW&K INVESTMENT MANAGEMENT LLC | COMMON | 2402 | $68,000 | 109 | 0.00 | 0.00 | 5 | 4.81 | 12-31-2023 |
WUNDERLICH CAPITAL MANAGEMNT | COM | 2403 | $68,128 | 109 | 0.00 | 0.03 | 53 | 94.64 | 12-31-2023 |
SJS INVESTMENT CONSULTING INC | COM | 2404 | $70,200 | 108 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |