Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOORS & CABOT INC | COM | Liquidated | $0 | 0 | 0.15 | 0.17 | -1,500 | -37.12 | 12-31-2023 |
JANE STREET GROUP LLC | COM | 252 | $1,987,000 | 2,346 | 0.00 | 0.00 | -6,244 | -72.69 | 03-31-2022 |
ROOSEVELT INVESTMENT GROUP LLC | COM | 253 | $1,741,000 | 2,090 | 0.13 | 0.19 | -1,611 | -43.53 | 06-30-2022 |