Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PLATFORM TECHNOLOGY PARTNERS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DUPONT CAPITAL MANAGEMENT CORP | COMMON STOCK USD.001 | 402 | $362,097 | 5,829 | 0.00 | 0.00 | 4,945 | 559.39 | 06-30-2023 |
GAMCO INVESTORS INC ET AL | EQUITY | 403 | $359,194 | 5,800 | 0.00 | 5,800 | +Inf | 03-31-2023 | |
CARMEL CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,769 | +Inf | 03-31-2024 |