Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIZENS FINANCIAL GROUP INC/RI | COM | 3651 | $41,357,000 | 12,022 | 1.80 | 1.60 | 2,201 | 22.41 | 06-30-2021 |
CHESCAPMANAGER LLC | COM | 3652 | $40,012,000 | 12,000 | 5.34 | 4.15 | 1,000 | 9.09 | 12-31-2021 |
ARTAL GROUP SA | COM | 3653 | $1,823,000 | 12,000 | 0.06 | 0.07 | 0 | 0.00 | 12-31-2023 |
BLUE BARN WEALTH LLC | COM | 3654 | $1,822,672 | 11,996 | 0.00 | 0.00 | -551 | -4.39 | 12-31-2023 |