Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANCHOR CAPITAL ADVISORS LLC | COM | 301 | $1,244,111 | 32,365 | 0.00 | 0.00 | -434 | -1.32 | 03-31-2024 |
AGF MANAGEMENT LTD | REIT | 302 | $1,063,842 | 31,456 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
MARINER LLC | COM | 303 | $1,151,987 | 29,972 | 0.00 | 0.00 | -3,257 | -9.80 | 03-31-2024 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | Ordinary Share | 304 | $1,119,000 | 29,105 | 0.16 | 0.00 | 29,066 | 74528.21 | 03-31-2024 |