Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOORS & CABOT INC | COM | 51 | $565,265 | 65,500 | 0.00 | 0.00 | 11,000 | 20.18 | 03-31-2024 |
HIGHTOWER 6M HOLDING LLC | COM | 52 | $585,000 | 64,493 | 0.05 | 0.07 | -16,007 | -19.88 | 09-30-2022 |
PREVAIL INNOVATIVE WEALTH ADVISORS LLC | COM | 53 | $514,200 | 59,308 | 0.00 | 59,308 | +Inf | 12-31-2023 | |
TWIN FOCUS CAPITAL PARTNERS LLC | COM | 54 | $479,520 | 55,308 | 0.00 | 0.00 | -800 | -1.43 | 12-31-2023 |