Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOORS & CABOT INC | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 270 | 14.94 | 12-31-2023 |
6 MERIDIAN | COM | 452 | $232,000 | 2,048 | 0.02 | 0.02 | 14 | 0.69 | 12-31-2021 |
ZIONS BANCORPORATION NA | Com | 453 | $185,780 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EVERETT HARRIS & CO /CA/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -165 | -7.69 | 12-31-2023 |