Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPE COD FIVE CENTS SAVINGS BANK | SHS | Liquidated | $0 | 0 | 0.00 | 2,544 | +Inf | 12-31-2023 | |
OXFORD ASSET MANAGEMENT LLP | SHS | 2652 | $209,410 | 2,542 | 0.00 | 2,542 | +Inf | 12-31-2023 | |
O'KEEFE STEVENS ADVISORY INC | SHS | 2653 | $221,100 | 2,537 | 0.00 | 2,537 | +Inf | 03-31-2024 | |
BMS FINANCIAL ADVISORS LLC | SHS | 2654 | $222,541 | 2,526 | 0.00 | 0.00 | -696 | -21.60 | 06-30-2023 |