Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCETON PORTFOLIO STRATEGIES GROUP LLC | COM | 301 | $8,479,000 | 20,425 | 1.64 | 1.30 | 5 | 0.02 | 06-30-2021 |
BEAUMONT FINANCIAL PARTNERS LLC | COM | 302 | $3,634,000 | 20,399 | 0.35 | 0.37 | 957 | 4.92 | 09-30-2022 |
TREDJE AP-FONDEN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,919 | -12.55 | 12-31-2023 |
MAVEN SECURITIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 12-31-2023 |