Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZENO RESEARCH LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,557 | +Inf | 12-31-2023 | |
CONSOLIDATED INVESTMENT GROUP LLC | COM | 452 | $5,365,000 | 6,500 | 0.87 | 0.92 | 0 | 0.00 | 03-31-2024 |
KESSLER INVESTMENT GROUP LLC | COM | 453 | $5,331,632 | 6,460 | 0.00 | 0.00 | 129 | 2.04 | 03-31-2024 |
CAMDEN NATIONAL BANK | OTR | 454 | $4,361,000 | 6,416 | 0.87 | 6,416 | +Inf | 03-31-2021 |