Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | COM | 351 | $288,111 | 6,347 | 0.00 | 0.00 | -222 | -3.38 | 09-30-2023 |
YORKTOWN MANAGEMENT & RESEARCH CO INC | COM | 352 | $296,226 | 6,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 353 | $307,548 | 6,264 | 0.00 | 6,264 | +Inf | 12-31-2023 | |
COLONY GROUP LLC | Common | 354 | $330,000 | 6,235 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |