Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANATUCK HILL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 30,000 | +Inf | 12-31-2023 | |
GOLDMAN SACHS GROUP INC | CMN | 52 | $2,933,537 | 29,931 | 0.00 | 0.00 | -12,130 | -28.84 | 03-31-2024 |
WOODSTOCK CORP | COMMON STOCK | 53 | $2,929,715 | 29,892 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LAUREL WEALTH ADVISORS INC | Stock | 54 | $3,902,000 | 29,486 | 0.38 | 0.39 | -160 | -0.54 | 12-31-2022 |