Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOULIHAN FINANCIAL RESOURCE GROUP LTD | COM | 3351 | $318,000 | 3,912 | 0.17 | 3,912 | +Inf | 09-30-2023 | |
FIERA CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -50 | -1.26 | 12-31-2023 |
WINFIELD ASSOCIATES INC | Stock | 3353 | $535,000 | 3,900 | 0.19 | 0.24 | 5 | 0.13 | 03-31-2022 |
ISRAEL DISCOUNT BANK OF NEW YORK | COM | 3354 | $351,860 | 3,897 | 0.00 | 3,897 | +Inf | 12-31-2023 |