Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ESSEX FINANCIAL SERVICES INC | Stock | 301 | $1,868,894 | 14,000 | 0.00 | 0.00 | -29,535 | -67.84 | 09-30-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 302 | $1,521,000 | 13,724 | 0.00 | 0.00 | 8,665 | 171.28 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | COM | 303 | $1,820,937 | 13,641 | 0.00 | 0.00 | -399 | -2.84 | 09-30-2023 |
EOS MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |