Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CABLE HILL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -234 | -6.04 | 03-31-2024 |
CATALINA CAPITAL GROUP LLC | COM | 3002 | $635,111 | 3,629 | 0.00 | 3,629 | +Inf | 03-31-2024 | |
COOPER/HAIMS ADVISORS LLC | COM | 3003 | $616,261 | 3,628 | 0.00 | 0.00 | 1 | 0.03 | 12-31-2023 |
BOURNE LENT ASSET MANAGEMENT INC | COM | 3004 | $634,411 | 3,625 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |