Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL INVESTMENT ADVISORS INC | COM | 3351 | $109,226 | 1,036 | 0.00 | 0.00 | -36 | -3.36 | 12-31-2023 |
HALL LAURIE J TRUSTEE | COM | 3352 | $126,000 | 1,000 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
EQUITEC PROPRIETARY MARKETS LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 3354 | $105,920 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |